0001387131-21-011141.txt : 20211115 0001387131-21-011141.hdr.sgml : 20211115 20211115162700 ACCESSION NUMBER: 0001387131-21-011141 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 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: 211411180 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_093021.htm QUARTERLY REPORT
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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 September 30, 2021

 

OR

 

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

 

For the transition period from __________ to ___________

 

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)   (Zip Code)

 

(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 November 15, 2021 was 8,726,045.

 

 

 

 

 

 

PIONEER POWER SOLUTIONS, INC. 

Form 10-Q 

For the Quarterly Period Ended September 30, 2021

 

TABLE OF CONTENTS

 

 PART I. FINANCIAL INFORMATION

 

  Page 
Item 1. Financial Statements 1
Unaudited Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2021 and 2020 1
Unaudited Consolidated Statements of Comprehensive (Loss) Income for the Three and Nine Months Ended September 30, 2021 and 2020           2
Consolidated Balance Sheets at September 30, 2021 (Unaudited) and December 31, 2020          3
Unaudited Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2021 and 2020          4
Unaudited Consolidated Statement of Stockholders' Equity for the Three and Nine Months Ended September 30, 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      15
Item 3. Quantitative and Qualitative Disclosures About Market Risk       24
Item 4. Controls and Procedures        24

 

PART II. OTHER INFORMATION

 

   
Item 1. Legal Proceedings       25
Item 1A. Risk Factors        25
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds       25
Item 3. Defaults Upon Senior Securities       25
Item 4. Mine Safety Disclosures       25
Item 5. Other Information       26
Item 6.  Exhibits       26


 

 

 

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   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues  $5,685   $4,051   $14,813   $14,138 
Cost of goods sold                    
Cost of goods sold   4,972    3,312    13,445    12,974 
Write down of inventory   —    —    —    546 
Total cost of goods sold   4,972    3,312    13,445    13,520 
Gross profit   713    739    1,368    618 
Operating expenses                    
Selling, general and administrative   1,231    1,190    3,738    4,001 
Total operating expenses   1,231    1,190    3,738    4,001 
Loss from continuing operations   (518)   (451)   (2,370)   (3,383)
Interest income   (99)   (55)   (288)   (242)
Other expense (income)   13    (1,735)   (1,294)   (904)
(Loss) income before taxes   (432)   1,339    (788)   (2,237)
Income tax expense (benefit)   2    —    (19)   5 
Net (loss) income  $(434)  $1,339   $(769)  $(2,242)
                     
(Loss) income per share:                    
Basic  $(0.05)  $0.15   $(0.09)  $(0.26)
Diluted  $(0.05)  $0.15   $(0.09)  $(0.26)
                     
Weighted average common shares outstanding:                    
Basic   8,726    8,726    8,726    8,726 
Diluted   8,726    8,726    8,726    8,726 

  

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

 

1

 

 

PIONEER POWER SOLUTIONS, INC. 

Consolidated Statements of Comprehensive (Loss) Income 

(In thousands) 

(Unaudited)

 

                    
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Net (loss) income  $(434)  $1,339   $(769)  $(2,242)
  Comprehensive (loss) income  $(434)  $1,339   $(769)  $(2,242)

  

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

 

2

 

 

PIONEER POWER SOLUTIONS, INC. 

Consolidated Balance Sheets 

(In thousands, except share data)

 

     September 30,     December 31, 
   2021   2020 
    (Unaudited)      
ASSETS          
Current assets          
Cash  $3,372   $7,567 
Restricted cash   1,775    — 
Accounts receivable, net   3,304    2,587 
Insurance receivable   —    95 
Inventories, net   3,500    2,403 
Income taxes receivable   —    407 
Prepaid expenses and other current assets   646    897 
Total current assets   12,597    13,956 
Property, plant and equipment, net   478    433 
Right-of-use assets   2,283    1,504 
Notes receivable   5,671    5,350 
Other assets   22    44 
Total assets  $21,051   $21,287 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities          
Accounts payable and accrued liabilities  $4,673   $4,027 
Deferred revenue   2,263    714 
Current maturities of long-term debt   —    780 
Income taxes payable   —    17 
Total current liabilities   6,936    5,538 
Long-term debt   —    633 
Other long-term liabilities   1,943    1,257 
Total liabilities   8,879    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 September 30, 2021 and December 31, 2020		   9    9 
Additional paid-in capital   23,063    23,981 
Accumulated other comprehensive income   14    14 
Accumulated deficit   (10,914)   (10,145)
Total stockholders’ equity   12,172    13,859 
Total liabilities and stockholders’ equity  $21,051   $21,287 

  

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

 

3

 

 

PIONEER POWER SOLUTIONS, INC. 

Consolidated Statements of Cash Flows 

(In thousands) 

(Unaudited)

 

           
   Nine Months Ended 
   September 30, 
   2021   2020 
Operating activities          
Net loss  $(769)  $(2,242)
Depreciation   110    164 
Amortization of right-of-use assets   219    196 
Amortization of imputed interest   (321)   (341)
Interest expense from PPP Loan   4    6 
Non-cash cost of operating leases   421    320 
Change in receivable reserves   68    (61)
Change in inventory reserves   61    258 
Change in long term payables   —    (102)
Proceeds from insurance receivable   95    1,767 
Loss on investments   —    (968)
Stock-based compensation   129    3 
Payroll tax deferral   —    139 
Changes in current operating assets and liabilities:          
Accounts receivable   (758)   1,412 
Inventories   (1,158)   313 
Prepaid expenses and other assets   247   48 
Income taxes   401    (512)
Accounts payable and accrued liabilities   541    (2,599)
Deferred revenue   1,549    871 
Net cash provided by/ (used in) operating activities   839   (1,328)
           
Investing activities          
Additions to property, plant and equipment   (156)   — 
Proceeds from sale of investments   —    2,436 
Change in notes receivable   —    194 
Net cash (used in) / provided by investing activities   (156)   2,630 
           
Financing activities          
Bank overdrafts   —    (374)
Funding from PPP Loan   —    1,404 
Payment of deferred purchase price   —    (397)
Dividend paid to shareholders   (1,047)   — 
Gain on forgiveness of PPP Loan   (1,417)   — 
Principal repayments of financing leases   (639)   (517)
Net cash (used in) / provided by financing activities   (3,103)   116 
           
(Decrease) / increase in cash and restricted cash   (2,420)   1,418 
Cash, and restricted cash, beginning of year   7,567    8,213 
Cash, and restricted cash, end of period  $5,147   $9,631 
           
Non-cash investing and financing activities:          
Acquisition of right-of-use assets   1,418    — 

 

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

 

4

 

 

PIONEER POWER SOLUTIONS, INC. 

Consolidated Statement of Stockholders’ Equity 

(In thousands) 

(Unaudited)

 

                     Accumulated             
           Additional   other        Total 
   Common Stock   paid-in   comprehensive   Accumulated   stockholders' 
   Shares   Amount   capital   income   deficit   equity 
Balance - June 30, 2020   8,726,045   $9   $23,980   $14   $(10,740)  $13,263 
Net income   —    —    —    —    1,339    1,339 
Stock-based compensation   —    —    1    —    —    1 
Balance - September 30, 2020   8,726,045   $9   $23,981   $14   $(9,401)  $14,603 
                               
Balance - June 30, 2021   8,726,045   $9   $23,005   $14   $(10,480)  $12,548 
Net loss   —    —    —    —    (434)   (434)
Stock-based compensation   —    —    58    —    —    58 
Balance - September 30, 2021   8,726,045   $9   $23,063   $14   $(10,914)  $12,172 

 

 

                     Accumulated             
           Additional   other        Total 
   Common Stock   paid-in   comprehensive   Accumulated   stockholders' 
   Shares   Amount   capital   income   deficit   equity 
Balance - January 1, 2020 (Revised)   8,726,045   $9   $23,978   $14   $(7,159)  $16,842 
Net loss   —    —    —    —    (2,242)   (2,242)
Stock-based compensation   —    —    3    —    —    3 
Balance - September 30, 2020   8,726,045   $9   $23,981   $14   $(9,401)  $14,603 
                               
Balance - January 1, 2021   8,726,045   $9   $23,981   $14   $(10,145)  $13,859 
Net loss   —    —    —    —    (769)   (769)
Stock-based compensation   —    —    129    —    —    129 
Dividend to shareholders   —    —    (1,047)   —    —    (1,047)
Balance - September 30, 2021   8,726,045   $9   $23,063   $14   $(10,914)  $12,172 

  

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

 

5

 

 

PIONEER POWER SOLUTIONS, INC. 

Notes to Consolidated Financial Statements 

September 30, 2021 (Unaudited)

 

1. BASIS OF PRESENTATION

 

Overview

 

Pioneer Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer Power,” “we,” “our” and “us”) manufacture, sell and service a broad range of specialty electrical infrastructure 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 September 30, 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 and nine month periods ended September 30, 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 Power 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 nine months ended September 30, 2021, the Company had $3.4 million of cash on hand and working capital of $5.7 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.

 

On June 1, 2021, the board of directors of the Company declared a special cash dividend of $0.12 per common share, payable to shareholders of record as of June 22, 2021, to be paid on July 7, 2021. The Cash dividends were paid in July of 2021 and equaled $0.12 per share on the $0.001 par value common stock resulting in an aggregate distribution of approximately $1.0 million representing a capital repayment paid from additional paid-in capital (“APIC”).

 

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During the first quarter of 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 September 30, 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:

 

     September 30,     December 31, 
   2021   2020 
Cash  $3,372   $7,567 
Restricted cash   1,775    — 
Total cash and restricted cash as shown in the statement of cash flows  $5,147   $7,567 

  

COVID-19

 

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 September 30, 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 first quarter of 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.

 

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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 third 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.

 

During the three months ended September 30, 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 and recorded proceeds of $2.4 million. The gain from the sale was partially offset by a mark to market adjustment of $700 and $1.4 million resulting in a net gain of $1.7 million and $968 for the three and nine months ended September 30, 2020, respectively, to other expense (income) in the accompanying statements of operations. Warrants at fair value were previously recorded at inception as long term within other assets.

 

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No changes in valuation techniques or inputs occurred during the nine months ended September 30, 2021 and 2020. No transfers of assets between Level 1 and Level 2 of the fair value measurement hierarchy occurred during the nine months ended September 30, 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 a portfolio of distributed generation products, including switchgear that helps customers effectively and efficiently manage their electrical power distribution systems to desired specifications and allows for flexibility to combine a wide variety of distributed energy resources in a compact, integrated package.

 

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.

 

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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 September 30, 2021, the Company recognized $262 of revenue over time and incurred costs of $227 related to a single contract. During the nine months ended September 30, 2021, the Company recognized $3.4 million of revenue over time and incurred costs of $3.1 million related to a single contract. Additionally, the Company recognized $3.4 million and $6.0 million of revenue at a point in time from the sale of our switchgear and power generation equipment during the three and nine months ended September 30, 2021, respectively. 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   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Products  $3,690   $1,918   $9,359   $8,261 
Services   1,995    2,133    5,454    5,877 
Total revenue  $5,685   $4,051   $14,813   $14,138 

 

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

 

5. OTHER EXPENSE (INCOME)

 

Other expense (income) 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 September 30, 2021, other expense was $13, as compared to other income of $1.7 million during the three months ended September 30, 2020. For the three months ended September 30, 2020, included in other income was a gain of $1.7 million related to the sale of CleanSpark Common Stock and warrants.

 

For the nine months ended September 30, 2021, other income was $1.3 million, as compared to other income of $904 during the nine months ended September 30, 2020. For the nine months ended September 30, 2021, included in other income was a gain of $1.4 million for the extinguishment and forgiveness of the PPP Loan. For the nine months ended September 30, 2020, included in other income was a gain of $968 related to the sale and mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.

 

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6. INVENTORIES

 

The components of inventories are summarized below:

 

     September 30,   December 31, 
   2021   2020 
Raw materials  $1,840   $1,719 
Work in process   2,457    1,420 
Provision for excess and obsolete inventory   (797)   (736)
Total inventories  $3,500   $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:

 

   September 30,   December 31, 
   2021   2020 
Machinery and equipment  $1,183   $1,210 
Furniture and fixtures   205    205 
Computer hardware and software   539    669 
Leasehold improvements   322    337 
Construction in progress   141    — 
    2,390    2,421 
Less: accumulated depreciation   (1,912)   (1,988)
Total property, plant and equipment, net  $478   $433 

 

Depreciation expense was $35 and $50 for the three months ended September 30, 2021 and 2020, respectively.

 

Depreciation expense was $110 and $164 for the nine months ended September 30, 2021 and 2020, respectively.

 

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8. NOTES RECEIVABLE

 

In connection with the sale of the transformer business units in August 2019, amongst other consideration, 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 September 30, 2021 of $321 for a carrying value of $5.7 million.

 

 

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. The Company received full forgiveness of the PPP Loan during the first quarter of 2021 and recognized a $1.4 million gain on extinguishment and forgiveness of debt in other income (see Note 5 - Other Expense (Income)).

 

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.

 

Schedule of debt

     September 30,     December 31, 
   2021   2020 
PPP Loan  $—   $1,413 
Less: current portion   —    780 
Total long-term obligations  $—   $633 

 

 

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10. STOCKHOLDERS’ EQUITY

 

Common Stock

 

The Company had 8,726,045 shares of common stock, $0.001 par value per share, outstanding as of September 30, 2021 and December 31, 2020.

 

Stock-Based Compensation

 

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 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   236,667    3.31           
Exercised   —    —           
Forfeited   (3,400)   12.00           
Outstanding as of September 30, 2021   673,667   $5.41    6.70   $117 
Exercisable as of September 30, 2021   437,000   $6.54    5.10   $115 

 

As of September 30, 2021, there were no shares available for future grants under the Company’s 2011 Long-Term Incentive Plan.

 

Stock-based compensation expense recorded for the three and nine months ended September 30, 2021 was approximately $58 and $129, respectively, as compared to an insignificant amount of stock-based compensation expense during the three and nine months ended September 30, 2020. At September 30, 2021, the Company had total stock-based compensation expense remaining to be recognized in the consolidated statements of operations of approximately $134.

 

The Company’s 2011 Long-Term Incentive Plan expired during the second quarter of 2021 and there was no plan in effect at September 30, 2021.

 

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

 

Basic and diluted (loss) income 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 (loss) income per share (in thousands, except per share data):

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Numerator:                
Net (loss) income  $(434)  $1,339   $(769)  $(2,242)
                     
Denominator:                    
Weighted average basic shares outstanding   8,726    8,726    8,726    8,726 
Effect of dilutive securities - equity based compensation plans   —    —    —    — 
Denominator for diluted net (loss) income per common share   8,726    8,726    8,726    8,726 
                     
Net (loss) income per common share:                    
Basic  $(0.05)  $0.15   $(0.09)  $(0.26)
Diluted  $(0.05)  $0.15   $(0.09)  $(0.26)

 

 

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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.

 

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 loss and income:

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
T&D Solutions                    
Switchgear  $2,996   $1,507   $7,980   $7,370 
    2,996    1,507    7,980    7,370 
Critical Power Solutions                    
Equipment   694    411    1,379    891 
Service   1,995    2,133    5,454    5,877 
    2,689    2,544    6,833    6,768 
Consolidated  $5,685   $4,051   $14,813   $14,138 

 

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Depreciation and amortization                    
T&D Solutions  $15   $28   $50   $95 
Critical Power Solutions   76    78    257    240 
Unallocated corporate overhead expenses   7    8    22    25 
Consolidated  $98   $114   $329   $360 

 

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Operating (loss) income                    
T&D Solutions  $(100)  $50   $(664)  $(1,353)
Critical Power Solutions   160    37    34    (363)
Unallocated corporate overhead expenses   (578)   (538)   (1,740)   (1,667)
Consolidated  $(518)  $(451)  $(2,370)  $(3,383)

 

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

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
United States  $5,685   $4,051   $14,813   $14,138 

 

 

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13. LEASES

 

The Company leases certain offices, facilities and equipment under operating and financing leases. Our leases have remaining terms ranging from less than 1 year to 5 years some of which contain options to extend up to 5 years. As of September 30, 2021 and 2020, assets recorded under finance leases were $1.4 million and $1.4 million, respectively, and accumulated amortization associated with finance leases were $947 and $711, respectively. As of September 30, 2021 and 2020, assets recorded under operating leases were $3.9 million and $2.1 million, respectively, and accumulated amortization associated with operating leases were $2.1 million and $1.5 million, respectively. During the three months ended September 30, 2021, the Company executed an extension of its operating lease for the manufacturing facility in Santa Fe Springs, California. After adjusting for a weighted average discount rate, the Company recognized a right-of-use asset and lease liability of approximately $1.4 million within the consolidated balance sheets.

 

The components of the lease expense were as follows:

 

                     
   Three Months Ended  Nine Months Ended
   September 30,  September 30,
   2021  2020  2021  2020
Operating lease cost  $173   $162   $456   $500 
                     
Finance lease cost                    
   Amortization of right-of-use asset  $62   $64   $219   $196 
   Interest on lease liabilities   9    13    30    41 
Total finance lease cost  $71   $77   $249   $237 

 

Other information related to leases was as follows:

 

Supplemental Cash Flows Information

 

          
   September 30,
   2021  2020
Cash paid for amounts included in the measurement of lease liabilities      
   Operating cash flow payments for operating leases  $449   $508 
   Operating cash flow payments for finance leases   30    41 
   Financing cash flow payments for finance leases   226    177 
Right-of-use assets obtained in exchange for lease obligations          
Operating lease liabilities arising from obtaining right of use assets   1,418    463 
Capitalized lease obligations   —    64 

 

Weighted Average Remaining Lease Term

Weighted Average Remaining Lease Term and Weighted Average Discount Rate

 

   September 30,
   2021  2020
Operating leases  3 years  2 years
Finance leases  2 years  2 years
           

 

Weighted Average Discount Rate

  September 30,
  2021 2020
Operating leases 5.50 % 5.50 %
Finance leases 6.76 % 6.75 %

 

 

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Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

 

  Operating    Finance
  Leases   Leases
2021   184     66
2022   684     195
2023   610     257
2024   446     21
2025   95     —
Thereafter   24     —
   Total future minimum lease payments   2,043     539
Less imputed interest   (171)     (40)
   Total future minmum lease payments  $  1,872    $  499

 

Reported as of September 30, 2021:

 

  Operating    Finance
  Leases   Leases
Accounts payable and accrued liabilities  $  613    $  194
Other long-term liabilities   1,259     305
Total  $  1,872    $  499

 

 

 

14. SUBSEQUENT EVENTS

 

On October 20, 2020, we entered into an At The Market Sale Agreement with H.C. Wainwright & Co., LLC (“Wainwright”), pursuant to which we may offer and sell our common shares having an aggregate price of up to $9.0 million from time to time through Wainwright, acting as agent or principal (the “ATM Program”). Shares of common stock are offered pursuant to a sales agreement prospectus included in the Company’s shelf registration on Form S-3 filed with the Securities and Exchange Commission on October 20, 2020, which was declared effective on October 27, 2020. On November 8, 2021, we sold 888,500 shares of common stock under the ATM Program, for total gross proceeds of approximately $9.0 million, at an average price of $10.1288 per share. We incurred approximately $273 of costs related to the common shares issued (including a placement fee of 3.0%, or approximately $270, to Wainwright), resulting in net proceeds of approximately $8.7 million.

 

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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 Power,” “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. 

 

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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 infrastructure 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.

 

Recent Developments

 

On October 20, 2020, we entered into an At The Market Sale Agreement with H.C. Wainwright & Co., LLC (“Wainwright”), pursuant to which we may offer and sell our common shares having an aggregate price of up to $9.0 million from time to time through Wainwright, acting as agent or principal (the “ATM Program”). Shares of common stock are offered pursuant to a sales agreement prospectus included in the Company’s shelf registration on Form S-3 filed with the Securities and Exchange Commission on October 20, 2020, which was declared effective on October 27, 2020. On November 8, 2021, we sold 888,500 shares of common stock under the ATM Program, for total gross proceeds of approximately $9.0 million, at an average price of $10.1288 per share. We incurred approximately $273 of costs related to the common shares issued (including a placement fee of 3.0%, or approximately $270, to Wainwright), resulting in net proceeds of approximately $8.7 million.

 

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.

 

Distribution Agreement

 

As previously reported, on January 22, 2019, we entered into a Contract Manufacturing Agreement, dated as of January 22, 2019 (the “Contract Manufacturing Agreement”), by and among us and CleanSpark. Pursuant to the terms of the Contract Manufacturing Agreement, the Company manufactured parallel switchgears, automatic transfer switches and related products (collectively, “Products”) exclusively for purchase by CleanSpark. The Contract Manufacturing Agreement had a term of 18 months and expired on the 18-month anniversary of the execution of the Contract Manufacturing Agreement.

 

In connection with the expiry of the Contract Manufacturing Agreement, we entered into a Distribution Agreement with CleanSpark (the “Distribution Agreement”), dated as of May 31, 2021, pursuant to which CleanSpark will serve as our exclusive distributor of the Products within any geographic region in which CleanSpark conducts its business (the “Sales Channel”). We will serve as CleanSpark’s sole source of the Products, and of any similar goods or products that would reasonably be deemed as interchangeable with such Products for sale within the Sales Channel. CleanSpark will purchase the Products via written purchase orders to us. The price for the Products sold under the Distribution Agreement will be determined on a job-by-job basis, provided that CleanSpark shall pay us 97% of the contract sales price of the Products to all end-use customers. The Distribution Agreement terminates on December 31, 2023 and may be extended by mutual agreement of us and CleanSpark.

 

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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 and Nine Months 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 and nine months ended September 30, 2021 and 2020 are as follows:

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
T&D Solutions  $2,996   $1,507   $7,980   $7,370 
Critical Power Solutions   2,689    2,544    6,833    6,768 
Consolidated   5,685    4,051    14,813    14,138 
Cost of goods sold                    
T&D Solutions   2,810    1,199    7,807    7,639 
Critical Power Solutions   2,162    2,113    5,638    5,881 
Consolidated   4,972    3,312    13,445    13,520 
Gross profit   713    739    1,368    618 
Selling, general and administrative expenses   1,207    1,157    3,664    3,890 
Depreciation and amortization expense   24    33    74    111 
Total operating expenses   1,231    1,190    3,738    4,001 
Operating loss from continuing operations   (518)   (451)   (2,370)   (3,383)
Interest income   (99)   (55)   (288)   (242)
Other expense (income)   13    (1,735)   (1,294)   (904)
(Loss) income before taxes   (432)   1,339    (788)   (2,237)
Income tax expense (benefit)   2    –    (19)   5 
Net (loss) income  $(434)  $1,339   $(769)  $(2,242)

 

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:

 

   September 30,   June 30,   March 31,   December 31,   September 30, 
   2021   2021   2021   2020   2020 
T&D Solutions  $5,032   $6,501   $10,210   $5,881   $3,872 
Critical Power Solutions   5,823    6,225    6,934    6,792    7,472 
Total order backlog  $10,855   $12,726   $17,144   $12,673   $11,344 

 

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Revenue

 

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

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   Variance   %   2021   2020   Variance   % 
T&D Solutions                                        
Switchgear  $2,996   $1,507   $1,489    98.8   $7,980   $7,370   $610    8.3 
    2,996    1,507    1,489    98.8    7,980    7,370    610    8.3 
Critical Power Solutions                                        
Equipment   694    411    283    68.9    1,379    891    488    54.8 
Service   1,995    2,133    (138)   (6.5)   5,454    5,877    (423)   (7.2)
    2,689    2,544    145    5.7    6,833    6,768    65    1.0 
Total revenue  $5,685   $4,051   $1,634    40.3   $14,813   $14,138   $675    4.8 

 

For the three months ended September 30, 2021, our consolidated revenue increased by $1.6 million, or 40.3%, to $5.7 million, up from $4.1 million during the three months ended September 30, 2020, primarily due to an increase in sales of our switchgear from our T&D Solutions segment.

 

For the nine months ended September 30, 2021, our consolidated revenue increased by $675, or 4.8%, to $14.8 million, up from $14.1 million during the nine months ended September 30, 2020, primarily due to an increase in sales of our switchgear from our T&D Solutions segment.

 

T&D Solutions. During the three months ended September 30, 2021, revenue from our switchgear product lines increased by $1.5 million, or 98.8%, as compared to the three months ended September 30, 2020, as a result of increased sales of our automatic transfer switches and medium voltage switchgear.

 

During the nine months ended September 30, 2021, revenue from our switchgear product lines increased by $610, or 8.3%, as compared to the nine months ended September 30, 2020, as a result of increased sales of medium voltage switchgear, offset by a reduction in sales of our automatic transfer switches and low voltage switchgear.

 

Critical Power. For the three months ended September 30, 2021, revenue for our equipment sales increased by $283, or 68.9%, as compared to the same period in the prior year due to the shipment of two large equipment jobs during the three months ended September 30, 2021 and no comparable shipments being recognized during the three months ended September 30, 2020. Revenue for our service sales decreased by $138, or 6.5%, as compared to the three months ended September 30, 2020.

 

For the nine months ended September 30, 2021, revenue for our equipment sales increased by $488, or 54.8%, as compared to the same period in the prior year due to the shipment of two large equipment jobs during the nine months ended September 30, 2021 and no comparable shipments being recognized during the nine months ended September 30, 2020. Revenue for our service sales decreased by $423, or 7.2%, as compared to the nine months ended September 30, 2020.

 

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Gross Profit (Loss) and Gross Margin

 

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

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   Variance   %   2021   2020   Variance   % 
T&D Solutions                                        
Gross profit (loss)  $186   $308   $(122)   39.6   $173   $(269)  $442    164.3 
Gross margin %   6.2    20.4    (14.2)        2.2    (3.6)   5.8      
                                         
Critical Power Solutions                                        
Gross profit   527    431    96    22.3    1,195    887    308    34.7 
Gross margin %   19.6    16.9    2.7         17.5    13.1    4.4      
                                         
Consolidated gross profit (loss)  $713   $739   $(26)   (3.5)  $1,368   $618   $750    121.4 
Consolidated gross margin %   12.5    18.2    (5.7)        9.2    4.4    4.8      

 

For the three months ended September 30, 2021, our consolidated gross margin was 12.5% of revenues, compared to 18.2% during the three months ended September 30, 2020.

 

For the nine months ended September 30, 2021, our consolidated gross margin was 9.2% of revenues, compared to 4.4% during the nine months ended September 30, 2020.

 

T&D Solutions. For the three months ended September 30, 2021, our gross margin decreased by 14.2%, to 6.2%, down from 20.4% for the three months ended September 30, 2020 due to an increase in the cost of manufacturing supplies and labor. Furthermore, shipments of our low-voltage switchgear, which have historically generated lower margins, increased during the three months September 30, 2021 as compared to the same period last year.

 

For the nine months ended September 30, 2021, our gross margin increased by 5.8%, to 2.2%, up from (3.6)% for the nine months ended September 30, 2020 due to recognizing a one-time $546 write down of inventory during the nine months ended September 30, 2020.

 

Critical Power. For the three months ended September 30, 2021, our gross margin increased by 2.7%, to 19.6%, up from 16.9% for the three months ended September 30, 2020, predominately due to a reduction in overhead costs and the acceptance of price increases from our customers.

 

For the nine months ended September 30, 2021, our gross margin increased by 4.4%, to 17.5%, up from 13.1% for the nine months ended September 30, 2020, predominately due to a reduction in overhead costs and the acceptance of price increases from our customers.

 

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Operating Expenses

 

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

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   Variance   %   2021   2020   Variance   % 
T&D Solutions                                        
Selling, general and administrative expense  $283   $247   $36    14.6   $823   $1,044   $(221)   (21.2)
Depreciation and amortization expense   3    11    (8)   (72.7)   14    40    (26)   (65.0)
Segment operating expense  $286   $258   $28    10.9   $837   $1,084   $(247)   (22.8)
                                         
Critical Power Solutions                                        
Selling, general and administrative expense  $353   $380   $(27)   (7.1)  $1,122   $1,204   $(82)   (6.8)
Depreciation and amortization expense   14    14    —    —    39    46    (7)   (15.2)
Segment operating expense  $367   $394   $(27)   (6.9)  $1,161   $1,250   $(89)   (7.1)
                                         
Unallocated Corporate Overhead Expenses                                        
Selling, general and administrative expense  $571   $530   $41    7.7   $1,719   $1,642   $77    4.7 
Depreciation and amortization expense   7    8    (1)   (12.5)   21    25    (4)   (16.0)
Segment operating expense  $578   $538   $40    7.4   $1,740   $1,667   $73    4.4 
                                         
Consolidated                                        
Selling, general and administrative expense  $1,207   $1,157   $50    4.3   $3,664   $3,890   $(226)   (5.8)
Depreciation and amortization expense   24    33    (9)   (27.3)   74    111    (37)   (33.3)
Consolidated operating expense  $1,231   $1,190   $41    3.4   $3,738   $4,001   $(263)   (6.6)

 

Selling, General and Administrative Expense. For the three months ended September 30, 2021, consolidated selling, general and administrative expense, before depreciation and amortization, increased by approximately $50, or 4.3%, to $1.2 million, as compared to $1.2 million during the same period last year. As a percentage of our consolidated revenue, selling, general and administrative expense, before depreciation and amortization, decreased to 21.2% during the three months ended September 30, 2021, as compared to 28.6% in the three months ended September 30, 2020.

 

For the nine months ended September 30, 2021, consolidated selling, general and administrative expense, before depreciation and amortization, decreased by approximately $226, or 5.8%, to $3.7 million, as compared to $3.9 million during the nine months ended September 30, 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, which was settled on November 20, 2020. As a percentage of our consolidated revenue, selling, general and administrative expense, before depreciation and amortization, decreased to 24.7% during the nine months ended September 30, 2021, as compared to 27.5% in the nine months ended September 30, 2020.

 

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 and nine months ended September 30, 2021, consolidated depreciation and amortization expense decreased by $9, or 27.3%, and $37, or 33.3%, respectively, as compared to the three and nine months ended September 30, 2020.

 

Operating (Loss) Income

 

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

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   Variance   %   2021   2020   Variance   % 
T&D Solutions  $(100)  $50   $(150)   300.0   $(664)  $(1,353)  $689    50.9 
Critical Power Solutions   160    37    123    (332.4)   34    (363)   397    109.4 
Unallocated corporate overhead expenses   (578)   (538)   (40)   (7.4)   (1,740)   (1,667)   (73)   (4.4)
Total operating loss  $(518)  $(451)  $(67)   14.9   $(2,370)  $(3,383)  $1,013    29.9 

 

T&D Solutions. During the three and nine months ended September 30, 2021, our T&D Solutions segment generated an operating loss of $100 and $664, respectively, as compared to an operating income of $50 and an operating loss of $1.4 million for the same respective periods in 2020.

 

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Critical Power. During the three and nine months ended September 30, 2021, our Critical Power segment generated an operating income of $160 and $34, respectively, as compared to operating income of $37 and an operating loss of $363 during the three and nine months ended September 30, 2020, respectively. The increase in operating income for the three and nine months ended September 30, 2021 is due primarily to a reduction in overhead costs and the acceptance of price increases from our customers.

  

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 and nine months ended September 30, 2021, our unallocated corporate overhead expense increased by $39, or 7.2%, to $577, and by $73, or 4.4%, to $1.7 million, as compared to the three and nine months ended September 30, 2020, primarily due to an increase in stock-based compensation expense offset by a reduction in professional fees.

 

Non-Operating (Income) Expense

 

Interest Income. For the three and nine months ended September 30, 2021, we had interest income of approximately $99 and $288, respectively, as compared to interest income of approximately $55 and $242 during the three and nine months ended September 30, 2020, 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 Expense (Income). For the three months ended September 30, 2021, other expense was $13, as compared to other income of $1.7 million during the three months ended September 30, 2020. For the three months ended September 30, 2020, included in other income was a gain of $1.7 million related to the sale of CleanSpark Common Stock and warrants.

 

For the nine months ended September 30, 2021, other income was $1.3 million, as compared to other income of $904 during the nine months ended September 30, 2020. For the nine months ended September 30, 2021, included in other income was a gain of $1.4 million for the extinguishment and forgiveness of the PPP Loan. For the nine months ended September 30, 2020, included in other income was a gain of $968 related to the sale and mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.

 

Income Tax Expense (Benefit). Our effective income tax rate was (0.5)% for the three months ended September 30, 2021, compared to 0.0% during the three months ended September 30, 2020. For the nine months ended September 30, 2021, our effective income tax rate was 2.4%, as compared to an income tax rate of (0.2)% during the nine months ended September 30, 2020, as set forth below:

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   Variance   2021   2020   Variance 
(Loss) income before income taxes  $(432)  $1,339   $(1,771)  $(788)  $(2,237)  $1,449 
Income tax expense (benefit)   2    —    2    (19)   5    (24)
Effective income tax rate %   (0.5)   —    (0.5)   2.4    (0.2)   2.6 

 

Net (Loss) Income per Share

 

We generated a net loss of $434 during the three months ended September 30, 2021, as compared to net income of $1.3 million during the three months ended September 30, 2020. Our net loss per basic and diluted share for the three months ended September 30, 2021 was $0.05, as compared to net income per basic and diluted share of $0.15 for the three months ended September 30, 2020.

 

We generated a net loss of $769 during the nine months ended September 30, 2021, as compared to a net loss of $2.2 million during the nine months ended September 30, 2020. Our net loss per basic and diluted share for the nine months ended September 30, 2021 was $0.09, as compared to a net loss per basic and diluted share of $0.26 for the nine months ended September 30, 2020.

 

 21

 

 

LIQUIDITY AND CAPITAL RESOURCES

 

General. At September 30, 2021, we had $3.4 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.

 

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:

 

   September 30,   December 31, 
   2021   2020 
Cash  $3,372   $7,567 
Restricted cash   1,775    — 
Total cash and restricted cash as shown in the statement of cash flows  $5,147   $7,567 

 

We have 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 September 30, 2021, we 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, we are 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 our 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, we received a loan under the SBA Paycheck Protection Program (the “PPP Loan”) in the amount of $1.4 million. 

 

Under the terms of the PPP Loan, we were eligible for full or partial loan forgiveness. During the first quarter of 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 expense (income).

 

Cash Provided by/ (Used in) Operating Activities. Cash provided by our operating activities was $839 during the nine months ended September 30, 2021, as compared to cash used in our operating activities of $1.3 million during the nine months ended September 30, 2020. The decrease in cash used in operating activities is primarily due to recognizing a gain of $968 related to the sale and mark to market adjustment on the fair value of CleanSpark Common Stock and warrants during the nine months ended September 30, 2020, and there was no comparable gain during the nine months ended September 30, 2021.

 

Cash (Used in)/ Provided by Investing Activities. Cash used in investing activities during the nine months ended September 30, 2021 was $156, as compared to cash provided by investing activities of $2.6 million during the nine months ended September 30, 2020. The increase in cash used in investing activities in the comparable periods is primarily due to recognizing $2.4 million of proceeds from the sale of the CleanSpark Common Stock and warrants during the nine months ended September 30, 2020, and there were no comparable proceeds recognized during the nine months ended September 30, 2021.

 

Cash (Used in)/ Provided by Financing Activities. Cash used in our financing activities was $3.1 million during the nine months ended September 30, 2021, as compared to cash provided by financing activities of $116 during the nine months ended September 30, 2020. The primary use of cash in financing activities for the nine months ended September 30, 2021 was repayments of financing leases. The increase in cash used in financing activities for the comparable periods is due to recognizing a dividend paid to shareholders and a gain on the extinguishment and forgiveness of the PPP Loan during the nine months ended September 30, 2021, and there were no comparable payments or gain during the nine months ended September 30, 2020.

 

 22

 

 

Working Capital. As of September 30, 2021, we had working capital of $5.7 million, including $3.4 million of cash and $1.8 million of restricted cash, compared to working capital of $8.4 million, including $7.6 million of cash at December 31, 2020. At September 30, 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 September 30, 2021, we had $3.4 million of cash on hand, generated primarily from the completion of the August 2019 sale of (i) all of the issued and outstanding equity interests of Electrogroup Canada, Inc., a wholly owned subsidiary of the Company, and (ii) all of the issued and outstanding equity interests of Jefferson Electric, Inc., a wholly owned subsidiary of the Company, and JE Mexican Holdings, Inc., a wholly owned subsidiary of the Company, the sale of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock, proceeds from insurance and the PPP Loan. 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.

 

On June 1, 2021, our board of directors declared a special cash dividend of $0.12 per common share, payable to shareholders of record as of June 22, 2021, to be paid on July 7, 2021. The cash dividends were paid in July of 2021 and equaled $0.12 per share on the $0.001 par value common stock resulting in an aggregate distribution of approximately $1.0 million representing a capital repayment paid from APIC.

 

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 

 

Our additions to property, plant and equipment were $156 during the nine months ended September 30, 2021 as compared to no additions during the nine months ended September 30, 2020. At September 30, 2021 and 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.

 

 23

 

 

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 September 30, 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 September 30, 2021, based on the evaluation of these disclosure controls and procedures, our chief executive officer and 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.

 

Changes in Internal Control over Financial Reporting

 

There has been no change in our internal control over financial reporting during the quarter ended September 30, 2021 that materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

 24

 

 

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

 

Except as otherwise set forth below, there have been no material developments to alter the risk factors disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020.

 

The trading volume of our common stock has recently increased to a level that is significantly higher than our historical average. If the trading volume of our common stock decreases, we will not be able to ensure investors that an active market for our common stock will be sustained.

 

The trading volume of our common stock spiked significantly in Fiscal 2021 and Fiscal 2020, and our common stock has continued to trade at higher volumes than our historical average. We do not know why the trading volume of our common stock has spiked significantly; we believe, however, that the sharp spike in the trading volume of our common stock is the result of a number of factors outside our control, including recent volatility in the stock market, which continues to remain unpredictable. There has been no recent change in our financial condition or results of operations that is consistent with the increase in the trading volume of our common stock, and the recent spike in the trading volume of our common stock may not be sustained.

 

In the event of a rapid decrease in the trading volume of our common stock, there can be no assurance that an active trading market in our common stock could be maintained, and any illiquidity resulting from such a decrease in the trading volume of our common stock may result in the market price not accurately reflecting our relative value. If our common stock were to be thinly traded, even limited trading in our common stock could lead, as it has at times in the past, to dramatic fluctuations in share price, and investors might not be able to liquidate their investment in us at all or at a price that reflects the value of the business.

 

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.

 

 25

 

 

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.

 

 26

 

 

EXHIBIT INDEX 

 

Exhibit 

No. 

   Description

2.1

   Agreement and Plan of Merger Agreement, dated January 22, 2019, between Pioneer Critical Power Inc. and CleanSpark. (Incorporated by reference to Exhibit 2.1 to the Current Report on Form 8-K of Pioneer Power Solutions, Inc. filed with the Securities and Exchange Commission on January 28, 2019).    
     
2.2   Stock Purchase Agreement, dated as of June 28, 2019, by and among Pioneer Power Solutions, Inc., Electrogroup Canada, Inc., Jefferson Electric, Inc., JE Mexican Holdings, Inc., Nathan Mazurek, Pioneer Transformers L.P. and Pioneer Acquireco ULC (Incorporated by reference to Exhibit 2.1to the Current Report on Form 8-K of Pioneer Power Solutions, Inc. filed with the Securities and Exchange Commission on July 1, 2019).
     
2.3   Amendment No. 1 to the Stock Purchase Agreement, dated as of August 13, 2019, by and among Pioneer Power Solutions, Inc., Electrogroup Canada, Inc., Jefferson Electric, Inc., JE Mexican Holdings, Inc., Pioneer Transformers L.P. and Pioneer Acquireco ULC (incorporated by reference to Exhibit 2.1 to the Current Report on Form 8-K of Pioneer Power Solutions, Inc. filed with the Securities and Exchange Commission on August14, 2019).  
     
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 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 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 September 30, 2021, formatted in XBRL (eXtensible Business Reporting Language), (i) Consolidated Statements of Operations, (ii) Consolidated Balance Sheets, (iii) Consolidated Statements of Comprehensive (Loss) Income, (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: November 15, 2021 By: /s/ Nathan J. Mazurek
    Name: Nathan J. Mazurek
    Title: Chief Executive Officer

 

Date: November 15, 2021 /s/ Walter Michalec
  Name: Walter Michalec
 

Title: Chief Financial Officer 

(Principal 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:

 

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

 

  2. 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;

 

  3. 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;

 

  4. 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

 

  5.

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:  November 15, 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 CHIEF FINANCIAL OFFICER
 

PIONEER POWER SOLUTIONS, INC. 10-Q

EXHIBIT 31.2

 

CERTIFICATION

 

I, Walter Michalec, certify that:

 

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

 

  2. 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;

 

  3. 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;

 

  4. 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

 

  5. 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: November 15, 2021 /s/ Walter Michalec
  Walter Michalec
 

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 September 30, 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: November 15, 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 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 September 30, 2021 of Pioneer Power Solutions, Inc. (the “Company”). I, Walter Michalec, the 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: November 15, 2021 By: /s/ Walter Michalec
  Name: Walter Michalec
  Title: Chief Financial 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.

 

 

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Statement [Line Items] Balance Beginning Balance Beginning (in shares) Stock-based compensation Dividend to shareholders 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 EXPENSE (INCOME) Inventory Disclosure [Abstract] INVENTORIES Property, Plant and Equipment [Abstract] PROPERTY, PLANT AND EQUIPMENT Receivables [Abstract] NOTES RECEIVABLE Debt Disclosure [Abstract] DEBT Equity [Abstract] STOCKHOLDERS’ EQUITY Earnings Per Share [Abstract] BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE Segment Reporting [Abstract] BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION Leases LEASES Subsequent Events [Abstract] SUBSEQUENT EVENTS Recent Accounting Pronouncements The following 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DE 27-1347616 400 Kelby Street 12th Floor Fort Lee NJ 07024 (212) 867-0700 Common Stock PPSI NASDAQ Yes Yes Non-accelerated Filer true false false 8726045 5685000 4051000 14813000 14138000 4972000 3312000 13445000 12974000 546000 4972000 3312000 13445000 13520000 713000 739000 1368000 618000 1231000 1190000 3738000 4001000 1231000 1190000 3738000 4001000 -518000 -451000 -2370000 -3383000 99000 55000 288000 242000 -13000 1735000 1294000 904000 -432000 1339000 -788000 -2237000 2000 -19000 5000 -434000 1339000 -769000 -2242000 -0.05 0.15 -0.09 -0.26 -0.05 0.15 -0.09 -0.26 8726000 8726000 8726000 8726000 8726000 8726000 8726000 8726000 -434000 1339000 -769000 -2242000 -434000 1339000 -769000 -2242000 3372000 7567000 1775000 3304000 2587000 95000 3500000 2403000 407000 646000 897000 12597000 13956000 478000 433000 2283000 1504000 5671000 5350000 22000 44000 21051000 21287000 4673000 4027000 2263000 714000 780000 17000 6936000 5538000 633000 1943000 1257000 8879000 7428000 0.001 0.001 5000000 5000000 0 0 0.001 0.001 30000000 30000000 8726045 8726045 8726045 8726045 9000 9000 23063000 23981000 14000 14000 -10914000 -10145000 12172000 13859000 21051000 21287000 -769000 -2242000 110000 164000 219000 196000 -321000 -341000 4000 6000 421000 320000 68000 -61000 61000 258000 102000 95000 1767000 968000 129000 3000 139000 758000 -1412000 1158000 -313000 -247000 -48000 401000 -512000 541000 -2599000 1549000 871000 839000 -1328000 156000 2436000 194000 -156000 2630000 -374000 1404000 397000 1047000 -1417000 639000 517000 -3103000 116000 -2420000 1418000 7567000 8213000 5147000 9631000 1418000 8726045 9000 23980000 14000 -10740000 13263000 1339000 1339000 1000 1000 8726045 9000 23981000 14000 -9401000 14603000 8726045 9000 23005000 14000 -10480000 12548000 -434000 -434000 58000 58000 8726045 9000 23063000 14000 -10914000 12172000 8726045 9000 23978000 14000 -7159000 16842000 -2242000 -2242000 3000 3000 8726045 9000 23981000 14000 -9401000 14603000 8726045 9000 23981000 14000 -10145000 13859000 13859000 -769000 -769000 129000 129000 1047000 1047000 8726045 9000 23063000 14000 -10914000 12172000 12172000 <p id="xdx_80F_eus-gaap--BasisOfAccounting_zOTvIu9CXWN8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>1. <span id="xdx_822_zFrdNAKcRhth">BASIS OF PRESENTATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Overview</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Pioneer Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer Power,” “we,” “our” and “us”) manufacture, sell and service a broad range of specialty electrical infrastructure 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 <span id="xdx_90D_ecustom--NumberOfAdditionalLocations_dc_c20210101__20210930_ze8w4w0VIK5j">three</span> (3) additional locations in the U.S. for manufacturing, service and maintenance, engineering, sales and administration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We have <span id="xdx_904_eus-gaap--NumberOfReportableSegments_dc_uNumber_c20210101__20210930_zWC367pqFmY" title="Number of reportable segments">two</span> 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&amp;D Solutions”) and Critical Power Solutions (“Critical Power”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Presentation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 September 30, 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 and nine month periods ended September 30, 2021. Due to operating losses, the Company has determined that it is unable to reliably estimate its annual effective tax rate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">These unaudited interim consolidated financial statements include the accounts of Pioneer Power and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Liquidity</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 nine months ended September 30, 2021, the Company had $<span id="xdx_902_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn5n6_c20210930_zK8Nm6RiDM59" title="Cash">3.4</span> million of cash on hand and working capital of $<span id="xdx_90D_ecustom--WorkingCapital_iI_pn5n6_c20210930_zmOEYKB8Re21">5.7</span> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On <span id="xdx_90A_eus-gaap--DividendsPayableDateDeclaredDayMonthAndYear_dd_c20210531__20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zVeMcqcHTUNc" title="Dividend date declared">June 1, 2021</span>, the board of directors of the Company declared a special cash dividend of $<span id="xdx_90F_eus-gaap--DividendsPayableAmountPerShare_iI_pip0_uUSDPShares_c20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zerXVmkPResh" title="Dividend amount (in dollars per share)">0.12</span> per common share, payable to shareholders of record as of <span id="xdx_906_eus-gaap--DividendsPayableDateOfRecordDayMonthAndYear_dd_c20210531__20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_z2NhniwZRM83" title="Dividend record date">June 22, 2021</span>, to be paid on <span id="xdx_908_eus-gaap--DividendPayableDateToBePaidDayMonthAndYear_dd_c20210531__20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zxmaJUpwXFug" title="Dividend payment date">July 7, 2021</span>. The Cash dividends were paid in July of 2021 and equaled $<span id="xdx_909_eus-gaap--DividendsPayableAmountPerShare_iI_pip0_uUSDPShares_c20210707__us-gaap--DividendsAxis__us-gaap--DividendPaidMember_zxDOXuo518J6">0.12</span> per share on the $<span id="xdx_900_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pip0_uUSDPShares_c20210707__us-gaap--DividendsAxis__us-gaap--DividendPaidMember_zLR2LwozzGf5" title="Common stock, par value (in dollars per share)">0.001</span> par value common stock resulting in an aggregate distribution of approximately $<span id="xdx_90D_eus-gaap--PaymentsOfDividends_pn5n6_c20210706__20210707__us-gaap--DividendsAxis__us-gaap--DividendPaidMember_zESLqSSY7xpl" title="Dividend paid">1.0</span> million representing a capital repayment paid from additional paid-in capital (“APIC”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the first quarter of 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 $<span id="xdx_907_eus-gaap--LettersOfCreditOutstandingAmount_iI_pn5n6_c20210930_zBSQalAdMVZh" title="Irrevocable standby letter of credit">1.8</span> million. As a result of executing the cash collateral security agreement, the Company recognized approximately $<span id="xdx_90A_eus-gaap--RestrictedCash_iI_pn3n3_dxL_c20210930_zDzVjnY2Socb" title="Restricted cash::XDX::1775"><span style="-sec-ix-hidden: xdx2ixbrl0535">1.8</span></span> million of restricted cash within the consolidated balance sheet at September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_ecustom--ReconciliationOfCashAndRestrictedCashTableTextBlock_z7E4euoL2frl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_zwPOctP2eWme">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:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_49A_20210930_ze4PCG3pugb1" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_499_20201231_zPW6JLcqysMc" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--Cash_iI_pn3n3_maCCERCzUVz_maCCERCz7Wp_zV1MzPXh1Eh3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">3,372</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">7,567</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RestrictedCash_iI_pn3n3_maCCERCzUVz_maCCERCz7Wp_zKHUQjh7E8C3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,775</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0543">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iTI_pn3n3_mtCCERCzUVz_mtCCERCz7Wp_z56lGOPB4Fr1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total cash and restricted cash as shown in the statement of cash flows</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,147</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,567</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zdPf68jy9m9k" style="margin-top: 0; margin-bottom: 0"> <span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>COVID-19</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 September 30, 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20200413__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zNXWAWHqijG1" title="Loan face value">1.4 </span>million. The Company accounted for the PPP Loan as a debt instrument in accordance with FASB ASC 470, Debt.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the first quarter of 2021, the Company received full forgiveness of the PPP Loan and recognized a $<span id="xdx_906_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn5n6_c20210101__20210331__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zNDLyYeSb9nb" title="Gain on extinguishment of debt">1.4</span> million gain on extinguishment and forgiveness of debt as other income in the unaudited interim consolidated statements of operations.</span></p> 3 2 3400000 5700000 2021-06-01 0.12 2021-06-22 2021-07-07 0.12 0.001 1000000.0 1800000 <p id="xdx_899_ecustom--ReconciliationOfCashAndRestrictedCashTableTextBlock_z7E4euoL2frl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_zwPOctP2eWme">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:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_49A_20210930_ze4PCG3pugb1" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_499_20201231_zPW6JLcqysMc" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--Cash_iI_pn3n3_maCCERCzUVz_maCCERCz7Wp_zV1MzPXh1Eh3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">3,372</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">7,567</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RestrictedCash_iI_pn3n3_maCCERCzUVz_maCCERCz7Wp_zKHUQjh7E8C3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,775</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0543">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iTI_pn3n3_mtCCERCzUVz_mtCCERCz7Wp_z56lGOPB4Fr1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total cash and restricted cash as shown in the statement of cash flows</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,147</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,567</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3372000 7567000 1775000 5147000 7567000 1400000 1400000 <p id="xdx_804_eus-gaap--SignificantAccountingPoliciesTextBlock_zehgIyrOtkg7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>2. <span id="xdx_82D_znwrxuVG1dM5">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 third quarter of 2021. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_841_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zvueouz8enYc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_860_zMp9hVrAfSo">Recent Accounting Pronouncements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Income Taxes</i>. 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Fair Value Measurement</i>. 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Measurement of Credit Losses on Financial Instrument</i>. 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.</span></p> <p id="xdx_854_zfd5ogwY0J67" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_841_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zvueouz8enYc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_860_zMp9hVrAfSo">Recent Accounting Pronouncements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Income Taxes</i>. 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Fair Value Measurement</i>. 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Measurement of Credit Losses on Financial Instrument</i>. 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.</span></p> <p id="xdx_80F_eus-gaap--FairValueDisclosuresTextBlock_zUzDidoBqyJg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>3. <span id="xdx_823_zbdprG7Fr1K6">FAIR VALUE MEASUREMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td><td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td><td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td><td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 3 - inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On January 22, 2019, Pioneer Critical Power, Inc., a Delaware corporation, and a wholly-owned subsidiary of the Company within the T&amp;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) <span id="xdx_90B_eus-gaap--ConversionOfStockSharesIssued1_pid_c20190121__20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zF7Mq43dO7K2" title="Number of shares converted">175,000</span> shares of CleanSpark Common Stock (“CleanSpark Common Stock”), (ii) a <span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Warrant1Member_z3opXX4XzCbl" title="Warrant term::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl0560">five</span></span>-year warrant to purchase <span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_uShares_c20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Warrant1Member_zowXvHh6jkt2" title="Number of shares called by warrant">50,000</span> shares of CleanSpark Common Stock at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uUSDPShares_c20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Warrant1Member_zSR8ZAigKqik" title="Warrant exercise price">16.00</span> per share, and (iii) a <span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Warrant2Member_zgXNrzL9JjPf" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl0565">five</span></span>-year warrant to purchase <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pii_uShares_c20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Warrant2Member_zk4RFP4ZfTC">50,000</span> shares of CleanSpark Common Stock at an exercise price of $<span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pii_uUSDPShares_c20190122__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--ClassOfWarrantOrRightAxis__custom--Warrant2Member_zr86mgYMLUv3">20.00</span> per share. The share quantities and exercise prices of warrants reflect the <span id="xdx_906_eus-gaap--StockholdersEquityReverseStockSplit_c20191201__20191231__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zuTkc9Hkl332" title="Reverse stock split">10:1 reverse stock split</span> which was completed by CleanSpark in December 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended September 30, 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 and recorded proceeds of $<span id="xdx_904_eus-gaap--ProceedsFromSaleOfEquitySecuritiesFvNi_pn5n6_c20200701__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zdcikv7deBye" title="Proceeds from sale">2.4</span> million. The gain from the sale was partially offset by a mark to market adjustment of $<span id="xdx_90F_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pn3n3_c20200701__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zUw7nYp03833" title="Unrealized mark to market adjustment">700</span> and $<span id="xdx_902_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pn5n6_c20200101__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zkGbX1Wv79Ba">1.4</span> million resulting in a net gain of $<span id="xdx_906_eus-gaap--EquitySecuritiesFvNiGainLoss_pn5n6_c20200701__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zyZhIv8mr6d8" title="Net gain">1.7</span> million and $<span id="xdx_909_eus-gaap--EquitySecuritiesFvNiGainLoss_pn3n3_c20200101__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z86LRZ3x2Ygk">968</span> for the three and nine months ended September 30, 2020, respectively, to other expense (income) in the accompanying statements of operations. Warrants at fair value were previously recorded at inception as long term within other assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">No changes in valuation techniques or inputs occurred during the nine months ended September 30, 2021 and 2020. No transfers of assets between Level 1 and Level 2 of the fair value measurement hierarchy occurred during the nine months ended September 30, 2021 and 2020.</span></p> 175000 50000 16.00 50000 20.00 10:1 reverse stock split 2400000 700000 1400000 1700000 968000 <p id="xdx_80E_eus-gaap--RevenueFromContractWithCustomerTextBlock_zKQ5MEun2Adf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>4. <span><span id="xdx_82E_z8bCqr1zEil2">REVENUES</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>Nature of our products and services</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Products </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We provide a portfolio of distributed generation products, including switchgear that helps customers effectively and efficiently manage their electrical power distribution systems to desired specifications and allows for flexibility to combine a wide variety of distributed energy resources in a compact, integrated package.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Services</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1)       <i>Identify the contract with a customer</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif">2)       <i>Identify the performance obligations in the contract</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3)       <i>Determine the transaction price</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">4)       <i>Allocate the transaction price to performance obligations in the contract</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">5)       <i>Recognize revenue when or as the Company satisfies a performance obligation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended September 30, 2021, the Company recognized $<span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zBFsFxvKz8Z8" title="Revenue">262</span> of revenue over time and incurred costs of $<span id="xdx_907_eus-gaap--CostsIncurredDevelopmentCosts_pn3n3_c20210701__20210930_zRyfu6x2v6P5" title="Contract costs incurred">227</span> related to a single contract. During the nine months ended September 30, 2021, the Company recognized $<span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn5n6_c20210101__20210930__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zaI07XHo9Jg">3.4</span> million of revenue over time and incurred costs of $<span id="xdx_900_eus-gaap--CostsIncurredDevelopmentCosts_pn5n6_c20210101__20210930_ztpWV0V9wbdf">3.1</span> million related to a single contract. Additionally, the Company recognized $<span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn5n6_c20210701__20210930__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zFa0dRsqVVY1">3.4</span> million and $<span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn5n6_c20210101__20210930__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zUhPZdldYlmd">6.0</span> million of revenue at a point in time from the sale of our switchgear and power generation equipment during the three and nine months ended September 30, 2021, respectively. 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_eus-gaap--DisaggregationOfRevenueTableTextBlock_z3aIO3IBfiM2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BF_ztxElkvGgG8b">The following table presents our revenues disaggregated by revenue discipline:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%; vertical-align: bottom">Products</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zax9rqfvZ0Lg" style="width: 10%; text-align: right">3,690</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200701__20200930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zZsFmqxmvxN3" style="width: 10%; text-align: right">1,918</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210101__20210930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zQcpvz1ECRq4" style="width: 10%; text-align: right">9,359</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200101__20200930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zfYHMgfIYqD1" style="width: 10%; text-align: right">8,261</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; vertical-align: bottom">Services</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zAFKDWWmCV93" style="border-bottom: Black 1pt solid; text-align: right">1,995</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200701__20200930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zONAinGBzvze" style="border-bottom: Black 1pt solid; text-align: right">2,133</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210101__20210930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zM7wWeHSUGRj" style="border-bottom: Black 1pt solid; text-align: right">5,454</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200101__20200930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zQ1HGMdnq8u4" style="border-bottom: Black 1pt solid; text-align: right">5,877</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930_zQwVPWUuDZfe" style="border-bottom: Black 2.5pt double; text-align: right">5,685</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200701__20200930_zwlGw97cZZ5l" style="border-bottom: Black 2.5pt double; text-align: right">4,051</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210101__20210930_zTXEbduozOzl" style="border-bottom: Black 2.5pt double; text-align: right">14,813</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200101__20200930_zVPrJuh4HWF9" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenue">14,138</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"/> <p id="xdx_8A1_zed9TBed8gvg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif">See Note 12 - Business Segment and Geographic Information in Notes to Consolidated Financial Statements in Part I of this Form 10-Q.</span></p> 262000 227000 3400000 3100000 3400000 6000000.0 <p id="xdx_894_eus-gaap--DisaggregationOfRevenueTableTextBlock_z3aIO3IBfiM2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BF_ztxElkvGgG8b">The following table presents our revenues disaggregated by revenue discipline:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%; vertical-align: bottom">Products</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zax9rqfvZ0Lg" style="width: 10%; text-align: right">3,690</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200701__20200930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zZsFmqxmvxN3" style="width: 10%; text-align: right">1,918</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210101__20210930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zQcpvz1ECRq4" style="width: 10%; text-align: right">9,359</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200101__20200930__srt--ProductOrServiceAxis__us-gaap--ProductMember_zfYHMgfIYqD1" style="width: 10%; text-align: right">8,261</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; vertical-align: bottom">Services</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zAFKDWWmCV93" style="border-bottom: Black 1pt solid; text-align: right">1,995</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200701__20200930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zONAinGBzvze" style="border-bottom: Black 1pt solid; text-align: right">2,133</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210101__20210930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zM7wWeHSUGRj" style="border-bottom: Black 1pt solid; text-align: right">5,454</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200101__20200930__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zQ1HGMdnq8u4" style="border-bottom: Black 1pt solid; text-align: right">5,877</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210701__20210930_zQwVPWUuDZfe" style="border-bottom: Black 2.5pt double; text-align: right">5,685</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200701__20200930_zwlGw97cZZ5l" style="border-bottom: Black 2.5pt double; text-align: right">4,051</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20210101__20210930_zTXEbduozOzl" style="border-bottom: Black 2.5pt double; text-align: right">14,813</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20200101__20200930_zVPrJuh4HWF9" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenue">14,138</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"/> 3690000 1918000 9359000 8261000 1995000 2133000 5454000 5877000 5685000 4051000 14813000 14138000 <p id="xdx_80A_eus-gaap--OtherNonoperatingIncomeAndExpenseTextBlock_z9OMlm7RTW36" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>5. <span id="xdx_82B_zuH1zrzKljw5">OTHER EXPENSE (INCOME)</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Other expense (income) 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 September 30, 2021, other expense was $<span id="xdx_90D_eus-gaap--OtherNonoperatingIncomeExpense_iN_pn3n3_di_c20210701__20210930_zKlN0mhobsQ5" title="Other expense (income)">13</span>, as compared to other income of $<span id="xdx_907_eus-gaap--OtherNonoperatingIncomeExpense_iN_pn3n3_dixL_c20200701__20200930_zSmuPAkCIptj" title="::XDX::-1%2C735"><span style="-sec-ix-hidden: xdx2ixbrl0607">1.7</span></span> million during the three months ended September 30, 2020. For the three months ended September 30, 2020, included in other income was a gain of $<span id="xdx_90D_eus-gaap--EquitySecuritiesFvNiGainLoss_pn5n6_c20200701__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z3EiyQkdunHa" title="Net gain">1.7</span> million related to the sale of CleanSpark Common Stock and warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2021, other income was $<span id="xdx_90F_eus-gaap--OtherNonoperatingIncomeExpense_iN_pn3n3_dixL_c20210101__20210930_z8d8pMnriGu6" title="::XDX::-1%2C294"><span style="-sec-ix-hidden: xdx2ixbrl0610">1.3</span></span> million, as compared to other income of $<span id="xdx_90F_eus-gaap--OtherNonoperatingIncomeExpense_iN_pn3n3_dixL_c20200101__20200930_z2YaAB7bp1K5" title="::XDX::-904"><span style="-sec-ix-hidden: xdx2ixbrl0611">904</span></span> during the nine months ended September 30, 2020. For the nine months ended September 30, 2021, included in other income was a gain of $<span id="xdx_901_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn5n6_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zeXC89yVn6A4" title="Gain on extinguishment of debt">1.4</span> million for the extinguishment and forgiveness of the PPP Loan. For the nine months ended September 30, 2020, included in other income was a gain of $<span id="xdx_90C_eus-gaap--EquitySecuritiesFvNiGainLoss_pn3n3_c20200101__20200930__srt--OwnershipAxis__custom--CleanSparkMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z6S4CRJPMX26" title="Net gain">968</span> related to the sale and mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.</span></p> -13000 1700000 1400000 968000 <p id="xdx_80A_eus-gaap--InventoryDisclosureTextBlock_z73a52KsEtu6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>6. <span id="xdx_82E_z4sg29hTcdd5">INVENTORIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zF5F8Ip0OfN4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BC_zLNwY71nE2v3">The components of inventories are summarized below</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_493_20210930_zhPX8OGWAwX9" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_497_20201231_zBXGqlnTIb04" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryRawMaterials_iI_pn3n3_maINz2Xt_maINzSXt_zS3iuOuFuAE" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Raw materials</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,840</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,719</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryWorkInProcess_iI_pn3n3_maINz2Xt_maINzSXt_z1vI2LuyqUb8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,420</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InventoryValuationReserves_iNI_pn3n3_di_msINz2Xt_msINzSXt_zVa7FuZmi8ok" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Provision for excess and obsolete inventory</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(797</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(736</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--InventoryNet_iTI_pn3n3_mtINz2Xt_mtINzSXt_zpcIXXaEDFMf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total inventories</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,500</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,403</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p id="xdx_8A7_zTvpwenFE8Gf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Inventories are stated at the lower of cost or a net realizable value determined on a weighted average method.</span></p> <p id="xdx_896_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zF5F8Ip0OfN4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BC_zLNwY71nE2v3">The components of inventories are summarized below</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_493_20210930_zhPX8OGWAwX9" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_497_20201231_zBXGqlnTIb04" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryRawMaterials_iI_pn3n3_maINz2Xt_maINzSXt_zS3iuOuFuAE" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Raw materials</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,840</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,719</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryWorkInProcess_iI_pn3n3_maINz2Xt_maINzSXt_z1vI2LuyqUb8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,420</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InventoryValuationReserves_iNI_pn3n3_di_msINz2Xt_msINzSXt_zVa7FuZmi8ok" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Provision for excess and obsolete inventory</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(797</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(736</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--InventoryNet_iTI_pn3n3_mtINz2Xt_mtINzSXt_zpcIXXaEDFMf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total inventories</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,500</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,403</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> 1840000 1719000 2457000 1420000 797000 736000 3500000 2403000 <p id="xdx_80D_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zpcfNTwnWhx4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>7. <span id="xdx_828_zz46OEzWTEsd">PROPERTY, PLANT AND EQUIPMENT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--PropertyPlantAndEquipmentTextBlock_zcUyqrWv86kl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BF_znEdfPRa7QV7">Property, plant and equipment are summarized below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Machinery and equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zW2jd6CU7XZg" style="width: 10%; text-align: right">1,183</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zGCxHMvhaBgi" style="width: 10%; text-align: right">1,210</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zGrwiasIthf7" style="text-align: right">205</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zSUdR37j1yNi" style="text-align: right">205</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Computer hardware and software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareAndSoftwareMember_zsLtMdIhtK42" style="text-align: right">539</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareAndSoftwareMember_zHkk1eo88wg9" style="text-align: right">669</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zMByVgTBuwo3" style="text-align: right">322</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zq1dMbBaApVf" style="text-align: right">337</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Construction in progress</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ConstructionInProgressMember_zwtKfpkyXjt8" style="border-bottom: Black 1pt solid; text-align: right">141</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ConstructionInProgressMember_zmEU0wqZA2j7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0645">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_maPPE_c20210930_zc27a02Fk526" style="text-align: right" title="Property, plant and equipment">2,390</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231_z4tJuKSDfabb" style="text-align: right">2,421</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: accumulated depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_msPPE_c20210930_zMARp7yLwBQg" style="border-bottom: Black 1pt solid; text-align: right" title="Less: Accumulated depreciation">(1,912</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_c20201231_zahgclg6RNH8" style="border-bottom: Black 1pt solid; text-align: right">(1,988</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total property, plant and equipment, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pn3n3_mtPPE_c20210930_zhrUkVgQTAz5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total property, plant and equipment, net">478</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pn3n3_c20201231_zVgl5f1KwYQb" style="border-bottom: Black 2.5pt double; text-align: right">433</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"/> <p id="xdx_8A6_zMflSkUIltt7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Depreciation expense was $<span id="xdx_907_eus-gaap--DepreciationDepletionAndAmortization_pn3n3_c20210701__20210930_zVpwgxOajouc" title="Depreciation expense">35</span> and $<span id="xdx_90E_eus-gaap--DepreciationDepletionAndAmortization_pn3n3_c20200701__20200930_zimDG9Nmdbx1">50</span> for the three months ended September 30, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Depreciation expense was $<span id="xdx_902_eus-gaap--DepreciationDepletionAndAmortization_pn3n3_c20210101__20210930_zPG13SABmTd9">110 </span>and $<span id="xdx_908_eus-gaap--DepreciationDepletionAndAmortization_pn3n3_c20200101__20200930_z3KPBCfHCne1">164</span> for the nine months ended September 30, 2021 and 2020, respectively.</span></p> <p id="xdx_896_eus-gaap--PropertyPlantAndEquipmentTextBlock_zcUyqrWv86kl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BF_znEdfPRa7QV7">Property, plant and equipment are summarized below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Machinery and equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zW2jd6CU7XZg" style="width: 10%; text-align: right">1,183</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zGCxHMvhaBgi" style="width: 10%; text-align: right">1,210</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zGrwiasIthf7" style="text-align: right">205</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zSUdR37j1yNi" style="text-align: right">205</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Computer hardware and software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareAndSoftwareMember_zsLtMdIhtK42" style="text-align: right">539</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareAndSoftwareMember_zHkk1eo88wg9" style="text-align: right">669</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zMByVgTBuwo3" style="text-align: right">322</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zq1dMbBaApVf" style="text-align: right">337</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Construction in progress</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20210930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ConstructionInProgressMember_zwtKfpkyXjt8" style="border-bottom: Black 1pt solid; text-align: right">141</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ConstructionInProgressMember_zmEU0wqZA2j7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0645">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_maPPE_c20210930_zc27a02Fk526" style="text-align: right" title="Property, plant and equipment">2,390</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231_z4tJuKSDfabb" style="text-align: right">2,421</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: accumulated depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_msPPE_c20210930_zMARp7yLwBQg" style="border-bottom: Black 1pt solid; text-align: right" title="Less: Accumulated depreciation">(1,912</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_c20201231_zahgclg6RNH8" style="border-bottom: Black 1pt solid; text-align: right">(1,988</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total property, plant and equipment, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pn3n3_mtPPE_c20210930_zhrUkVgQTAz5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total property, plant and equipment, net">478</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pn3n3_c20201231_zVgl5f1KwYQb" style="border-bottom: Black 2.5pt double; text-align: right">433</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"/> 1183000 1210000 205000 205000 539000 669000 322000 337000 141000 2390000 2421000 1912000 1988000 478000 433000 35000 50000 110000 164000 <p id="xdx_800_eus-gaap--LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock_zGXGa019IuPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>8. <span id="xdx_821_z55QFduFUwZj">NOTES RECEIVABLE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In connection with the sale of the transformer business units in August 2019, amongst other consideration, we received two subordinated promissory notes in the aggregate principal amount of $<span id="xdx_904_eus-gaap--NotesReceivableGross_iI_pn5n6_c20190816__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember__us-gaap--DebtInstrumentAxis__custom--FirstSellerNoteMember_zpCw6ZOKnXjb" title="Principal amount">5.0</span> million and $<span id="xdx_90E_eus-gaap--NotesReceivableGross_iI_pn5n6_c20190816__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember__us-gaap--DebtInstrumentAxis__custom--SecondSellerNoteMember_zgOanYIVLO41">2.5</span> million, for a total aggregate principal amount of $<span id="xdx_90E_eus-gaap--NotesReceivableGross_iI_pn5n6_c20190816__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_zOHlwL0KBuH1">7.5</span> million (the “Seller Notes”), subject to certain adjustments. The Seller Notes accrue interest at a rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20210630__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_zvdJ6dqUdYv" title="Interest rate">4.0</span>% per annum, with a final payment of all unpaid principal and interest becoming fully due and payable at <span id="xdx_903_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20210630__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_zigXbLU1kz39" title="Maturity date">December 31, 2022</span>. 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 $<span id="xdx_904_eus-gaap--RepaymentsOfNotesPayable_pn5n6_c20191001__20191231__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_zyfEdtZK7JK5" title="Repayment of notes payable">1.8 </span>million in cash and reducing the principal amount of the $<span id="xdx_900_eus-gaap--NotesReceivableGross_iI_pn5n6_c20190816__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember__us-gaap--DebtInstrumentAxis__custom--FirstSellerNoteMember_z5ARo8IBRoc2">5.0</span> million Seller Note to $<span id="xdx_90A_eus-gaap--NotesReceivableGross_iI_pn5n6_c20191231__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember__us-gaap--DebtInstrumentAxis__custom--FirstSellerNoteMember_zcQYJVySzCR3">3.2</span> million. During the second quarter of 2020, the Company recognized an additional reduction to the principal amount of the Seller Note of $<span id="xdx_904_ecustom--ChangeInNoteReceivable_pn3n3_c20210401__20210630__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_zqEJtbNQ32l">194</span> 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 September 30, 2021 of $<span id="xdx_909_eus-gaap--IncreaseDecreaseInNotesReceivables_pn3n3_c20210101__20210930__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_zxv7OYAHJRQi" title="Change in value of notes">321</span> for a carrying value of $<span id="xdx_904_eus-gaap--NotesReceivableNet_iI_pn5n6_c20210930__us-gaap--NoncashOrPartNoncashDivestituresByUniqueNameAxis__custom--TransformerBusinessUnitsMember__us-gaap--LongtermDebtTypeAxis__us-gaap--SubordinatedDebtMember_z60NUzNdsWWb" title="Carrying value">5.7</span> million.</p> 5000000.0 2500000 7500000 0.040 2022-12-31 1800000 5000000.0 3200000 194000 321000 5700000 <p id="xdx_80E_eus-gaap--DebtDisclosureTextBlock_zJVmHVccs4Rd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>9. <span id="xdx_829_zTyuyqAINLC6">DEBT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20200413__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_z8TG6Hyfxa2j" title="Loan face value">1.4</span> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. The Company received full forgiveness of the PPP Loan during the first quarter of 2021 and recognized a $<span id="xdx_900_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn5n6_c20210101__20210331__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zDV7oRx0lPck" title="Gain on extinguishment">1.4</span> million gain on extinguishment and forgiveness of debt in other income (see Note 5 - Other Expense (Income)).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BF_zgU8VjtxVEl2">At December 31, 2020, $<span id="xdx_90B_eus-gaap--LongTermDebtNoncurrent_iI_pn3n3_c20201231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zQbVmjeMsGTi" title="Long-term debt">633</span> of principal payments due were recorded as long-term debt and $<span id="xdx_90A_eus-gaap--LongTermDebtCurrent_iI_pn3n3_c20201231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_z2DsccK9JJl1" title="Current debt">780</span> as current debt in accordance with the enactment of the Paycheck Protection Program Flexibility Act of 2020.</span></span></p> <p id="xdx_894_eus-gaap--ScheduleOfDebtTableTextBlock_zjXLkyWiSYO2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; display: none"><span id="xdx_8B5_zGoxOS31HVKa">Schedule of debt</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_497_20210930_zxSiANmGw08b" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_493_20201231_zZt4x67JylAc" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebt_iTI_mtLTDNzgf5_zIpSOc1jqWFg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">PPP Loan</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0692">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,413</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtCurrent_iI_maLTDNzgf5_zdkifzZ88trb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0695">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">780</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtNoncurrent_iI_maLTDNzgf5_zAG2WF3p9Fwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total long-term obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0698">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">633</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p id="xdx_8A3_zeqISt2XRpe7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1400000 1400000 633000 780000 <p id="xdx_894_eus-gaap--ScheduleOfDebtTableTextBlock_zjXLkyWiSYO2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; display: none"><span id="xdx_8B5_zGoxOS31HVKa">Schedule of debt</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_497_20210930_zxSiANmGw08b" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_493_20201231_zZt4x67JylAc" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebt_iTI_mtLTDNzgf5_zIpSOc1jqWFg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">PPP Loan</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0692">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,413</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtCurrent_iI_maLTDNzgf5_zdkifzZ88trb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0695">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">780</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtNoncurrent_iI_maLTDNzgf5_zAG2WF3p9Fwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 10pt">Total long-term obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0698">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">633</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> 1413000 780000 633000 <p id="xdx_803_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zFbCrWDIOhnh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>10.<span id="xdx_826_zwYrgLTmRkNc"> STOCKHOLDERS’ EQUITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Common Stock</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company had <span id="xdx_90E_eus-gaap--CommonStockSharesOutstanding_iI_pid_uShares_c20201231_zBH54qxlWex7" title="Common stock, outstanding shares">8,726,045</span> shares of common stock, $<span id="xdx_903_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_uUSDPShares_c20201231_zKDmjJKB0IP9" title="Common stock, par value (in dollars per share)">0.001</span> par value per share, outstanding as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Stock-Based Compensation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zFujuKxQZlm2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BD_zyXsX27irag3">A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 2021, are presented below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Stock<br/> Options</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted average<br/> exercise price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> average remaining<br/> contractual term</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Aggregate<br/> intrinsic value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Outstanding as of January 1, 2021</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_uShares_c20210101__20210930_zvE0LfrwQf8k" style="width: 12%; text-align: right" title="Outstanding at beginning of period">440,400</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20210101__20210930_z75G0lP831Zh" style="width: 12%; text-align: right" title="Outstanding at beginning of period">6.58</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zHve7emInRpb" title="Outstanding at beginning of period">5.80</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pn3n3_c20210101__20210930_z0vdc0lFctBc" style="width: 12%; text-align: right" title="Outstanding at beginning of period">155</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Granted</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210101__20210930_z2lvMCxILRhi" style="text-align: right" title="Granted">236,667</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_uUSDPShares_c20210101__20210930_zvZsnzPrBJwa" style="text-align: right" title="Granted">3.31</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Exercised</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20210101__20210930_zTPQwpVEdmQ6" style="text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0721">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_pid_uUSDPShares_c20210101__20210930_zLZOIsCVySDi" style="text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0723">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Forfeited</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20210101__20210930_zatuIYLx18c4" style="border-bottom: Black 1pt solid; text-align: right" title="Forfeited">(3,400</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_uUSDPShares_c20210101__20210930_z1O3SDv3tZy" style="border-bottom: Black 1pt solid; text-align: right" title="Forfeited">12.00</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Outstanding as of September 30, 2021</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20210101__20210930_z5fQitLWp3V3" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding at end of period">673,667</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_pid_c20210101__20210930_zPWDQcslRX1k" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding at end of period">5.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3_dtY_c20210101__20210930_zNx77JuxFHxl" title="Outstanding at end of period">6.70</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pn3n3_c20210101__20210930_z4mJsXxS8Ky2" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding at end of period">117</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Exercisable as of September 30, 2021</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20210101__20210930_zxv5mMNXtXl1" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable at end of period">437,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_pid_uUSDPShares_c20210101__20210930_zryuhtR9I5B3" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable at end of period">6.54</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_z38IV2aenKp4" title="Exercisable at end of period">5.10</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_c20210101__20210930_zROK0Uz3hRDg" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable at end of period">115</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"/> <p id="xdx_8AE_zOfYJaUDNSM4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, there were <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_pid_do_c20210930__us-gaap--PlanNameAxis__custom--LongTermIncentivePlanMember_z1h1CaZFldWb" title="Number of shares available for future grants">no</span> shares available for future grants under the Company’s 2011 Long-Term Incentive Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation expense recorded for the three and nine months ended September 30, 2021 was approximately $<span id="xdx_90A_eus-gaap--ShareBasedCompensation_pn3n3_c20210701__20210930_z9GlizmP7IA" title="Stock-based compensation">58</span> and $<span id="xdx_90D_eus-gaap--ShareBasedCompensation_pn3n3_c20210101__20210930_z9jGhXQNpTI5">129</span>, respectively, as compared to an insignificant amount of stock-based compensation expense during the three and nine months ended September 30, 2020. At September 30, 2021, the Company had total stock-based compensation expense remaining to be recognized in the consolidated statements of operations of approximately $<span id="xdx_907_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20210930_zowkUnS0Ef5g" title="Stock-based compensation not yet recognized">134</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s 2011 Long-Term Incentive Plan expired during the second quarter of 2021 and there was no plan in effect at September 30, 2021.</span></p> 8726045 0.001 <p id="xdx_89F_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zFujuKxQZlm2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BD_zyXsX27irag3">A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 2021, are presented below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Stock<br/> Options</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted average<br/> exercise price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> average remaining<br/> contractual term</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Aggregate<br/> intrinsic value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Outstanding as of January 1, 2021</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_uShares_c20210101__20210930_zvE0LfrwQf8k" style="width: 12%; text-align: right" title="Outstanding at beginning of period">440,400</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_pid_c20210101__20210930_z75G0lP831Zh" style="width: 12%; text-align: right" title="Outstanding at beginning of period">6.58</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zHve7emInRpb" title="Outstanding at beginning of period">5.80</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pn3n3_c20210101__20210930_z0vdc0lFctBc" style="width: 12%; text-align: right" title="Outstanding at beginning of period">155</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Granted</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210101__20210930_z2lvMCxILRhi" style="text-align: right" title="Granted">236,667</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pid_uUSDPShares_c20210101__20210930_zvZsnzPrBJwa" style="text-align: right" title="Granted">3.31</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Exercised</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20210101__20210930_zTPQwpVEdmQ6" style="text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0721">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_pid_uUSDPShares_c20210101__20210930_zLZOIsCVySDi" style="text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0723">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Forfeited</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_pid_di_c20210101__20210930_zatuIYLx18c4" style="border-bottom: Black 1pt solid; text-align: right" title="Forfeited">(3,400</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_pid_uUSDPShares_c20210101__20210930_z1O3SDv3tZy" style="border-bottom: Black 1pt solid; text-align: right" title="Forfeited">12.00</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Outstanding as of September 30, 2021</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20210101__20210930_z5fQitLWp3V3" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding at end of period">673,667</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_pid_c20210101__20210930_zPWDQcslRX1k" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding at end of period">5.41</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3_dtY_c20210101__20210930_zNx77JuxFHxl" title="Outstanding at end of period">6.70</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pn3n3_c20210101__20210930_z4mJsXxS8Ky2" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding at end of period">117</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Exercisable as of September 30, 2021</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_pid_c20210101__20210930_zxv5mMNXtXl1" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable at end of period">437,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_pid_uUSDPShares_c20210101__20210930_zryuhtR9I5B3" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable at end of period">6.54</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_z38IV2aenKp4" title="Exercisable at end of period">5.10</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_c20210101__20210930_zROK0Uz3hRDg" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable at end of period">115</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; color: Red"/> 440400 6.58 P5Y9M18D 155000 236667 3.31 3400 12.00 673667 5.41 P6Y8M12D 117000 437000 6.54 P5Y1M6D 115000 0 58000 129000 134000 <p id="xdx_807_eus-gaap--EarningsPerShareTextBlock_zZ6GRpeJ6D05" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>11. <span id="xdx_82F_z9ty1pZPNup4">BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_z7thxxAj9Cxh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Basic and diluted (loss) income 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. <span id="xdx_8B5_z56LDcLhDzo9">The following table sets forth the computation of basic and diluted (loss) income per share (in thousands, except per share data):</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_491_20210701__20210930_zLc7EVjjI8P2" style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_49C_20200701__20200930_za5VLxmprlN5" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_497_20210101__20210930_zUqLFY8iSJje" style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_498_20200101__20200930_zC1oFsW0RyA9" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAbstract_iB_zwqqRns7HTVh" style="vertical-align: bottom"> <td>Numerator:</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLoss_i01_zocsyrPC3qHk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left; text-indent: 10pt">Net (loss) income</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(434</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,339</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(769</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(2,242</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfSharesOutstandingAbstract_iB_zTwZdh0mZz4h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_pn3n3_maEPS_zmRH9ZJOlmy5" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 10pt">Weighted average basic shares outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_i01_pn3n3_maEPS_z1PocobPPQ19" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.25in">Effect of dilutive securities - equity based compensation plans</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0776">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0777">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0778">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0779">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01T_pn3n3_mtEPS_z29TBHgAx9k5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.25in">Denominator for diluted net (loss) income per common share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--EarningsPerShareBasicAndDilutedAbstract_iB_zfUZSwij1p84" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net (loss) income per common share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasic_i01_pid_zP0QlTu2ScL1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 10pt">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.05</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.09</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.26</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareDiluted_i01_pid_z0S159osoqE4" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 10pt">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.05</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.09</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.26</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p id="xdx_8AD_zVP6OHSLEfdf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_z7thxxAj9Cxh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Basic and diluted (loss) income 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. <span id="xdx_8B5_z56LDcLhDzo9">The following table sets forth the computation of basic and diluted (loss) income per share (in thousands, except per share data):</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_491_20210701__20210930_zLc7EVjjI8P2" style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_49C_20200701__20200930_za5VLxmprlN5" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_497_20210101__20210930_zUqLFY8iSJje" style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td id="xdx_498_20200101__20200930_zC1oFsW0RyA9" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAbstract_iB_zwqqRns7HTVh" style="vertical-align: bottom"> <td>Numerator:</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLoss_i01_zocsyrPC3qHk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left; text-indent: 10pt">Net (loss) income</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(434</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,339</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(769</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(2,242</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfSharesOutstandingAbstract_iB_zTwZdh0mZz4h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_pn3n3_maEPS_zmRH9ZJOlmy5" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 10pt">Weighted average basic shares outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,726</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_i01_pn3n3_maEPS_z1PocobPPQ19" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.25in">Effect of dilutive securities - equity based compensation plans</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0776">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0777">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0778">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0779">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01T_pn3n3_mtEPS_z29TBHgAx9k5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.25in">Denominator for diluted net (loss) income per common share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,726</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--EarningsPerShareBasicAndDilutedAbstract_iB_zfUZSwij1p84" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net (loss) income per common share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasic_i01_pid_zP0QlTu2ScL1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 10pt">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.05</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.09</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.26</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareDiluted_i01_pid_z0S159osoqE4" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 10pt">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.05</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.09</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.26</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> -434000 1339000 -769000 -2242000 8726000 8726000 8726000 8726000 8726000 8726000 8726000 8726000 -0.05 0.15 -0.09 -0.26 -0.05 0.15 -0.09 -0.26 <p id="xdx_80A_eus-gaap--SegmentReportingDisclosureTextBlock_zlbh7Ihk82I9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>12. <span id="xdx_82C_zYL7xQX4X5z8">BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION</span></b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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 <span id="xdx_909_eus-gaap--NumberOfReportableSegments_dc_uNumber_c20210101__20210930_zEU9MIitHjG7" title="Number of reportable segments">two</span> reportable segments: T&amp;D Solutions and Critical Power. The Critical Power reportable segment is the Company’s Titan Energy Systems, Inc. business unit. The T&amp;D Solutions reportable segment is the Company’s Pioneer Custom Electrical Products Corp. business unit.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The T&amp;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.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zZoQWxtrYF16" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B7_z1z9IbqgvAz9">The following tables present information about segment loss and income</span>:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: bottom"><span style="font: 10pt Times New Roman, Times, Serif">Revenues</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">T&amp;D Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-bottom: 1pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Switchgear</span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zHJEbhMHu5Za" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,996</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zgWJzLpN1Is1" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,507</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zeheSZGozS6g" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,980</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zmMr9uN2Y4qf" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,370</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_z24msXZOb6j2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,996</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zUo162nRtyn1" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,507</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zNjLogQ1u819" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,980</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zPsCURrOiIxg" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,370</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Critical Power Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Equipment</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zmjkNQcntla3" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">694</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zOMH2YBEtp1e" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">411</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zRqslJ3zQq7d" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,379</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zV4pUV0rTond" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">891</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Service</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zrsVkV2gm8Sl" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,995</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zEHrf1MF6FZ5" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,133</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zMVj03AlVeUh" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,454</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zYaiMiNZefj7" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,877</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zonFLIwqwQlb" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,689</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zF7ksm5SuRI2" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,544</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zdphg0TJXTw5" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">6,833</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_z6oMbhFnnh3e" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">6,768</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Consolidated</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20210701__20210930_zhfal6MW5Us7" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,685</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20200701__20200930_zTQEGOrbOcj9" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">4,051</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20210101__20210930_zy9G50Lo2YO2" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">14,813</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200101__20200930_zJubckjtl14d" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues"><span style="font: 10pt Times New Roman, Times, Serif">14,138</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">T&amp;D Solutions</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_986_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zGIHKeOGtQKg" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">15</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zifmDnrfyT9j" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">28</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98C_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zK8dGQTmITC1" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">50</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_988_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zshBsWQ6drCf" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">95</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Critical Power Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zwqcbqVRn5hf" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">76</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zSak7vjSEZb6" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">78</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zlmQxxjmJqQe" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">257</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zy2UAwyXwICg" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">240</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Unallocated corporate overhead expenses</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z4iguFvU2Ooe" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z0QbOfCC8F4d" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">8</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z4SmAtuwscZ" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">22</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z7OAoO5X98L6" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">25</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Consolidated</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930_zvyeMNVaKrb8" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">98</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930_z4uZdKjxu611" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">114</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930_zzDlfjf0fZt1" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">329</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930_zFZAVB7NAzY3" style="border-bottom: Black 2.5pt double; text-align: right" title="Depreciation and amortization"><span style="font: 10pt Times New Roman, Times, Serif">360</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"/> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Operating (loss) income</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">T&amp;D Solutions</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zKT7PNz1v8zg" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(100</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zV61vONxa7zj" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">50</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zRgX3ibq9ylk" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(664</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zJtgTMuV0mah" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(1,353</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Critical Power Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zw4CxMZRtIz2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">160</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zRUrCsK3IcF7" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">37</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zNLDTMj1nzG2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">34</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zW8pvt1x4SP7" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(363</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Unallocated corporate overhead expenses</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zyYAAlLTHria" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(578</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zErm1LP6yos5" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(538</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zSMHUE5ap7Ck" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(1,740</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zGe13i2eB0Gl" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(1,667</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Consolidated</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98D_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930_zepiSwVjn2jk" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(518</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930_z8dcVbSOKWU7" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(451</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930_zokyUyUlWnwj" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(2,370</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930_zZsGSdG2K0u8" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating (loss) income"><span style="font: 10pt Times New Roman, Times, Serif">(3,383</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> </table> <p id="xdx_8A1_z3zctZ8X3qLa" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"> </p> <p id="xdx_89A_eus-gaap--RevenueFromExternalCustomersByGeographicAreasTableTextBlock_zQboydxKE1l8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BA_z9CcjmYwNex6">Revenues are attributable to countries based on the location of the Company's customers:</span></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font: 10pt Times New Roman, Times, Serif">Revenues</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">United States</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98F_eus-gaap--Revenues_c20210701__20210930__srt--StatementGeographicalAxis__country--US_z6vLfJkjImjl" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,685</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930__srt--StatementGeographicalAxis__country--US_zn4CtRc4PRHe" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">4,051</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--Revenues_c20210101__20210930__srt--StatementGeographicalAxis__country--US_zVKDN1i1KuBg" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">14,813</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98D_eus-gaap--Revenues_c20200101__20200930__srt--StatementGeographicalAxis__country--US_zFjLpn2ngU1i" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">14,138</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8AD_zvlqbUXQfPq6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 2 <p id="xdx_89E_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zZoQWxtrYF16" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B7_z1z9IbqgvAz9">The following tables present information about segment loss and income</span>:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: bottom"><span style="font: 10pt Times New Roman, Times, Serif">Revenues</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">T&amp;D Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-bottom: 1pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Switchgear</span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zHJEbhMHu5Za" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,996</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zgWJzLpN1Is1" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,507</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zeheSZGozS6g" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,980</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember__srt--ProductOrServiceAxis__custom--SwitchgearMember_zmMr9uN2Y4qf" style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,370</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_z24msXZOb6j2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,996</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zUo162nRtyn1" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,507</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zNjLogQ1u819" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,980</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zPsCURrOiIxg" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7,370</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Critical Power Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Equipment</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zmjkNQcntla3" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">694</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zOMH2YBEtp1e" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">411</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zRqslJ3zQq7d" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,379</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_zV4pUV0rTond" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">891</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Service</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zrsVkV2gm8Sl" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,995</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zEHrf1MF6FZ5" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,133</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zMVj03AlVeUh" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,454</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember__srt--ProductOrServiceAxis__us-gaap--ServiceMember_zYaiMiNZefj7" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,877</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zonFLIwqwQlb" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,689</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--Revenues_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zF7ksm5SuRI2" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">2,544</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zdphg0TJXTw5" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">6,833</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_z6oMbhFnnh3e" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">6,768</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Consolidated</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20210701__20210930_zhfal6MW5Us7" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,685</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20200701__20200930_zTQEGOrbOcj9" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">4,051</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20210101__20210930_zy9G50Lo2YO2" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">14,813</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200101__20200930_zJubckjtl14d" style="border-bottom: Black 2.5pt double; text-align: right" title="Revenues"><span style="font: 10pt Times New Roman, Times, Serif">14,138</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Depreciation and amortization</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">T&amp;D Solutions</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_986_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zGIHKeOGtQKg" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">15</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zifmDnrfyT9j" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">28</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98C_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zK8dGQTmITC1" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">50</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_988_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zshBsWQ6drCf" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">95</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Critical Power Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zwqcbqVRn5hf" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">76</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zSak7vjSEZb6" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">78</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zlmQxxjmJqQe" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">257</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zy2UAwyXwICg" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">240</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif">Unallocated corporate overhead expenses</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z4iguFvU2Ooe" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">7</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z0QbOfCC8F4d" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">8</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z4SmAtuwscZ" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">22</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_z7OAoO5X98L6" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">25</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Consolidated</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--DepreciationAndAmortization_pn3n3_c20210701__20210930_zvyeMNVaKrb8" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">98</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--DepreciationAndAmortization_pn3n3_c20200701__20200930_z4uZdKjxu611" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">114</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20210101__20210930_zzDlfjf0fZt1" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">329</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--DepreciationAndAmortization_pn3n3_c20200101__20200930_zFZAVB7NAzY3" style="border-bottom: Black 2.5pt double; text-align: right" title="Depreciation and amortization"><span style="font: 10pt Times New Roman, Times, Serif">360</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"/> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Operating (loss) income</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">T&amp;D Solutions</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zKT7PNz1v8zg" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(100</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zV61vONxa7zj" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">50</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zRgX3ibq9ylk" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(664</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--TAndDSolutionsSegmentMember_zJtgTMuV0mah" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(1,353</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Critical Power Solutions</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zw4CxMZRtIz2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">160</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zRUrCsK3IcF7" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">37</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zNLDTMj1nzG2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">34</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__us-gaap--StatementBusinessSegmentsAxis__custom--CriticalPowerSolutionsSegmentMember_zW8pvt1x4SP7" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(363</span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">Unallocated corporate overhead expenses</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zyYAAlLTHria" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(578</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zErm1LP6yos5" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(538</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zSMHUE5ap7Ck" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(1,740</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930__srt--ConsolidationItemsAxis__us-gaap--CorporateNonSegmentMember_zGe13i2eB0Gl" style="border-bottom: Black 1pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(1,667</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 18px"><span style="font: 10pt Times New Roman, Times, Serif">Consolidated</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98D_eus-gaap--OperatingIncomeLoss_pn3n3_c20210701__20210930_zepiSwVjn2jk" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(518</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--OperatingIncomeLoss_pn3n3_c20200701__20200930_z8dcVbSOKWU7" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(451</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--OperatingIncomeLoss_pn3n3_c20210101__20210930_zokyUyUlWnwj" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(2,370</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_pn3n3_c20200101__20200930_zZsGSdG2K0u8" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating (loss) income"><span style="font: 10pt Times New Roman, Times, Serif">(3,383</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> </table> 2996000 1507000 7980000 7370000 2996000 1507000 7980000 7370000 694000 411000 1379000 891000 1995000 2133000 5454000 5877000 2689000 2544000 6833000 6768000 5685000 4051000 14813000 14138000 15000 28000 50000 95000 76000 78000 257000 240000 7000 8000 22000 25000 98000 114000 329000 360000 -100000 50000 -664000 -1353000 160000 37000 34000 -363000 -578000 -538000 -1740000 -1667000 -518000 -451000 -2370000 -3383000 <p id="xdx_89A_eus-gaap--RevenueFromExternalCustomersByGeographicAreasTableTextBlock_zQboydxKE1l8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BA_z9CcjmYwNex6">Revenues are attributable to countries based on the location of the Company's customers:</span></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Three Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Nine Months Ended</span></td><td style="font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30,</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font: 10pt Times New Roman, Times, Serif">Revenues</span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; text-align: left; padding-left: 9px"><span style="font: 10pt Times New Roman, Times, Serif">United States</span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98F_eus-gaap--Revenues_c20210701__20210930__srt--StatementGeographicalAxis__country--US_z6vLfJkjImjl" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">5,685</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930__srt--StatementGeographicalAxis__country--US_zn4CtRc4PRHe" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">4,051</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--Revenues_c20210101__20210930__srt--StatementGeographicalAxis__country--US_zVKDN1i1KuBg" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">14,813</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_98D_eus-gaap--Revenues_c20200101__20200930__srt--StatementGeographicalAxis__country--US_zFjLpn2ngU1i" style="width: 10%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">14,138</span></td><td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> 5685000 4051000 14813000 14138000 <p id="xdx_800_ecustom--LeasesTextBlock_zY8hsVsJWSCk" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>13. <span id="xdx_82F_zy9rM3MKsoO8">LEASES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company leases certain offices, facilities and equipment under operating and financing leases. Our leases have remaining terms ranging from less than <span id="xdx_904_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtY_c20210930__srt--RangeAxis__srt--MinimumMember_z6HHYNcBWUDk" title="Lease term">1</span> year to <span id="xdx_90D_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtY_c20210930__srt--RangeAxis__srt--MaximumMember_zTmLJi8zJwjh">5</span> years some of which contain options to extend up to <span id="xdx_90A_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtY_c20210930__srt--RangeAxis__srt--MaximumMember_zAehS8Wh1U98" title="Lease renewal term">5</span> years. As of September 30, 2021 and 2020, assets recorded under finance leases were $<span id="xdx_902_eus-gaap--FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_iI_pn5n6_c20210930_zGDAFYqRIWxf" title="Finance lease assets">1.4</span> million and $<span id="xdx_903_eus-gaap--FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_iI_pn5n6_c20200930_zlD9BNCUbKK">1.4</span> million, respectively, and accumulated amortization associated with finance leases were $<span id="xdx_90C_eus-gaap--FinanceLeaseRightOfUseAssetAccumulatedAmortization_iI_pn3n3_c20210930_z2vGL62mo0T2" title="Finance leases accumulated depreciation">947</span> and $<span id="xdx_909_eus-gaap--FinanceLeaseRightOfUseAssetAccumulatedAmortization_iI_pn3n3_c20200930_zrOcU8VE3136">711</span>, respectively. As of September 30, 2021 and 2020, assets recorded under operating leases were $<span id="xdx_900_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn5n6_c20210930_zGXeZXudE3n6" title="Operating lease assets">3.9</span> million and $<span id="xdx_90B_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn5n6_c20200930_z6snaqrYWst6">2.1</span> million, respectively, and accumulated amortization associated with operating leases were $<span id="xdx_903_ecustom--OperatingLeaseRightOfUseAssetAccumulatedAmortization_iI_pn5n6_c20210930_zN37P3i19ygh" title="Operating leases accumulated depreciation">2.1</span> million and $<span id="xdx_908_ecustom--OperatingLeaseRightOfUseAssetAccumulatedAmortization_iI_pn5n6_c20200930_z4KmyyA8HYgk">1.5</span> million, respectively. During the three months ended September 30, 2021, the Company executed an extension of its operating lease for the manufacturing facility in Santa Fe Springs, California. After adjusting for a weighted average discount rate, the Company recognized a right-of-use asset and lease liability of approximately $<span id="xdx_909_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_pn5n6_c20210701__20210930_zSSt7tXWlYx2" title="Right-of-use asset and lease liability recognized">1.4</span> million within the consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_89F_eus-gaap--LeaseCostTableTextBlock_zsrh6tVGoZ6d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The components of the lease expense were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%; margin-right: 0.5in; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20210701__20210930_zrjZJ6wi6Pm2" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20200701__20200930_zEwJkaDjvO79" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210101__20210930_z80UYRbZuNLi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20200101__20200930_z59oaMTYXauf" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font: 11pt Calibri, Helvetica, Sans-Serif"> </td><td style="font-weight: bold"> </td> <td colspan="7" style="text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td> <td colspan="7" style="text-align: center">Nine Months Ended</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">September 30,</td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2020</td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseCost_zua21G5g55Gk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-bottom: 2.5pt">Operating lease cost</td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">173</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">162</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">456</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">500</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--FinanceLeasesCostAbstract_iB_zlt6icrZEamk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Finance lease cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_i01_zQUXtqUTln41" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">   Amortization of right-of-use asset</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">62</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">64</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">219</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">196</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseInterestExpense_i01_zmkYmA5SqCNg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">   Interest on lease liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">13</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">30</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">41</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--FinanceLeaseCost_i01_zc2wTGlyPV8e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total finance lease cost</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">71</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">77</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">249</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">237</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zsMJnRmpo771" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Other information related to leases was as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_89D_ecustom--LesseeLeaseCashFlowsTableTextBlock_zuKEuGu8yOAj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Supplemental Cash Flows Information</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%; margin-right: 0.5in; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: left"/><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20210101__20210930_zChBRztTpXzi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20200101__20200930_z3W10QoZAohk" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td>Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td colspan="3" style="text-align: right"> </td><td> </td> <td colspan="3" style="text-align: right"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeasePayments_z7xawaPV65Zi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left">   Operating cash flow payments for operating leases</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">449</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">508</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseInterestPaymentOnLiability_z49MHkr6aGGf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">   Operating cash flow payments for finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FinanceLeasePrincipalPayments1_zhZKqshXatU8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">   Financing cash flow payments for finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">177</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Right-of-use assets obtained in exchange for lease obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_z24R1MylS0va" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 9px">Operating lease liabilities arising from obtaining right of use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,418</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">463</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_zb3IX5EDMpGi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px">Capitalized lease obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0934">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AF_zutLCDXDrzs4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_896_ecustom--LesseeLeaseTermsTableTextBlock_zdnrSskRBsIl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Weighted Average Remaining Lease Term</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none; text-align: justify"><span id="xdx_8B2_zGbJ1o9O7UHf">Weighted Average Remaining Lease Term and Weighted Average Discount Rate</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%; margin-right: 0.5in; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Operating leases</td><td> </td> <td colspan="3" style="vertical-align: middle; text-align: center"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20210930_z4Pp7M4Q5Ys2">3</span> years</td><td> </td> <td colspan="3" style="vertical-align: bottom; text-align: center"> <span id="xdx_907_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20200930_zlkbwaJHlC4e">2</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Finance leases</td><td> </td> <td colspan="3" style="vertical-align: bottom; text-align: center"><span id="xdx_900_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20210930_zLW6KF3wKbX3">2</span> years</td><td> </td> <td colspan="3" style="vertical-align: bottom; text-align: center"><span id="xdx_906_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20200930_zQSZmPukDqk6">2</span> years</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; width: 56%"><span style="font-size: 2pt"> </span></td><td style="width: 8%"><span style="font-size: 2pt"> </span></td> <td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td><td style="text-align: right; width: 12%"><span style="font-size: 2pt"> </span></td><td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td><td style="width: 8%"><span style="font-size: 2pt"> </span></td> <td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td><td style="text-align: right; width: 12%"><span style="font-size: 2pt"> </span></td><td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Weighted Average Discount Rate</p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 85%; border-collapse: collapse; margin-right: auto"> <tr style="vertical-align: middle"> <td> </td> <td colspan="4" style="text-align: center">September 30,</td></tr> <tr style="vertical-align: middle"> <td> </td> <td colspan="2" style="border-top: black 1pt solid; text-align: center">2021</td> <td colspan="2" style="border-top: black 1pt solid; text-align: center">2020</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: middle; width: 74%">Operating leases</td> <td id="xdx_989_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20210930_zNmYUW9L9Rfl" style="border-top: black 1pt solid; vertical-align: top; text-align: right; width: 10%">5.50</td> <td style="vertical-align: middle; width: 3%">%</td> <td id="xdx_980_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20200930_zEPQrvs97YP1" style="border-top: black 1pt solid; vertical-align: top; text-align: right; width: 10%">5.50</td> <td style="vertical-align: middle; width: 3%">%</td></tr> <tr style="background-color: white"> <td style="vertical-align: middle">Finance leases</td> <td id="xdx_984_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20210930_zhax3OsNnOOg" style="vertical-align: top; text-align: right">6.76</td> <td style="vertical-align: middle">%</td> <td id="xdx_989_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20200930_zwU2p4sS3xCl" style="vertical-align: top; text-align: right">6.75</td> <td style="vertical-align: middle">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_8AD_z6l1Q9FGuqil" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_891_ecustom--LesseeLeaseLiabilityMaturityTableTextBlock_zHc8QTousc0k" style="font: 10pt Times New Roman, Times, Serif; margin: 0">Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 85%; border-collapse: collapse; margin-right: 0.5in; margin-left: 0.5in"> <tr> <td style="vertical-align: middle"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center">Operating </td> <td style="vertical-align: bottom; text-align: center"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center">Finance</td></tr> <tr style="vertical-align: middle"> <td> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td style="width: 71%">2021</td> <td style="text-align: right; width: 3%"> </td> <td id="xdx_983_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maOL_c20210930_zCfRdCv3vPd6" style="text-align: right; width: 11%" title="Operating Leases, 2021">184</td> <td style="text-align: right; width: 1%"> </td> <td style="text-align: right; width: 3%"> </td> <td id="xdx_98A_eus-gaap--FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maFL_c20210930_zIlJwNG6oi39" style="text-align: right; width: 11%" title="Finance Leases, 2021">66</td></tr> <tr style="vertical-align: bottom"> <td>2022</td> <td style="text-align: right"> </td> <td id="xdx_988_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maOL_c20210930_zaJPAm6X5j3j" style="text-align: right" title="Operating Leases, 2022">684</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_98A_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maFL_c20210930_zMqX0ia3spxi" style="text-align: right" title="Finance Leases, 2022">195</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>2023</td> <td style="text-align: right"> </td> <td id="xdx_98E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maOL_c20210930_zr1nSONRszc7" style="text-align: right" title="Operating Leases, 2023">610</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearTwo_iI_maFL_c20210930_zuWI8jd4EFKe" style="text-align: right" title="Finance Leases, 2023">257</td></tr> <tr style="vertical-align: bottom"> <td>2024</td> <td style="text-align: right"> </td> <td id="xdx_989_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maOL_c20210930_zbYMPwEDWESj" style="text-align: right" title="Operating Leases, 2024">446</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_98B_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearThree_iI_maFL_c20210930_zgQ4FSymcDed" style="text-align: right" title="Finance Leases, 2024">21</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>2025</td> <td style="text-align: right"> </td> <td id="xdx_989_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_maOL_c20210930_zMsrySLy5rQc" style="text-align: right" title="Operating Leases, 2025">95</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_986_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearFour_iI_maFL_c20210930_zZ724x6sAH1g" style="text-align: right" title="Finance Leases, 2025"><span style="-sec-ix-hidden: xdx2ixbrl0967">—</span></td></tr> <tr style="vertical-align: bottom"> <td>Thereafter</td> <td style="text-align: right"> </td> <td id="xdx_984_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_iI_maOL_c20210930_zzMdN00He8Y1" style="text-align: right" title="Operating Leases, Thereafter">24</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueAfterYearFive_iI_maFL_c20210930_zz7BM1MZKcMc" style="text-align: right" title="Finance Leases, Thereafter"><span style="-sec-ix-hidden: xdx2ixbrl0971">—</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>   Total future minimum lease payments</td> <td style="border-top: Black 0.5pt solid; text-align: right"> </td> <td id="xdx_98C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtOL_c20210930_zJnF4nNF9msj" style="border-top: Black 0.5pt solid; text-align: right" title="Operating Leases, Total future minimum lease payments">2,043</td> <td style="text-align: right"> </td> <td style="border-top: Black 0.5pt solid; text-align: right"> </td> <td id="xdx_98D_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iTI_mtFL_c20210930_zwSGILCjM5gf" style="border-top: Black 0.5pt solid; text-align: right" title="Finance Leases, Total future minimum lease payments">539</td></tr> <tr style="vertical-align: bottom"> <td>Less imputed interest</td> <td style="text-align: right"> </td> <td id="xdx_985_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_c20210930_zKzQAfOAXIoj" style="text-align: right" title="Operating Leases, Less imputed interest">(171)</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_98D_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_di_c20210930_zzgn33IZpRpk" style="text-align: right" title="Finance Leases, Less imputed interest">(40)</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>   Total future minmum lease payments</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td id="xdx_987_eus-gaap--OperatingLeaseLiability_iI_c20210930_zw2iQQFrjBz8" style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right" title="Operating Leases, Total future minmum lease payments">1,872</td> <td style="text-align: right"> </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td id="xdx_983_eus-gaap--FinanceLeaseLiability_iI_c20210930_znhX3uaWjvo2" style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right" title="Finance Leases, Total future minmum lease payments">499</td></tr> </table> <p id="xdx_8AA_zfSDlFetRMve" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_896_ecustom--LeasesOfLesseeReportedDisclosureTableTextBlock_zWfrYShskFd1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reported as of September 30, 2021:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 85%; border-collapse: collapse; margin-right: 0.5in; margin-left: 0.5in"> <tr> <td style="vertical-align: middle"> </td> <td colspan="2" id="xdx_481_eus-gaap--OperatingLeaseLiability_iI_zGG1dmNZRkNj" style="vertical-align: bottom; text-align: center">Operating </td> <td style="vertical-align: bottom; text-align: center"> </td> <td colspan="2" id="xdx_483_eus-gaap--FinanceLeaseLiability_iI_ztQvU63RvDc9" style="vertical-align: bottom; text-align: center">Finance</td></tr> <tr style="vertical-align: middle"> <td> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td></tr> <tr id="xdx_418_20210930__us-gaap--BalanceSheetLocationAxis__us-gaap--AccountsPayableAndAccruedLiabilitiesMember_ziRXhvB4BpYf" style="vertical-align: bottom; background-color: #CCECFF"> <td style="width: 71%">Accounts payable and accrued liabilities</td> <td style="text-align: right; width: 3%"> $ </td> <td style="text-align: right; width: 11%">613</td> <td style="text-align: right; width: 1%"> </td> <td style="text-align: right; width: 3%"> $ </td> <td style="text-align: right; width: 11%">194</td></tr> <tr id="xdx_416_20210930__us-gaap--BalanceSheetLocationAxis__us-gaap--OtherNoncurrentLiabilitiesMember_zEYkpuF5nE8d" style="vertical-align: bottom"> <td>Other long-term liabilities</td> <td style="text-align: right"> </td> <td style="text-align: right">1,259</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right">305</td></tr> <tr id="xdx_413_20210930_z06Jds5DWchd" style="vertical-align: bottom; background-color: #CCECFF"> <td style="padding-left: 9px; text-align: left">Total</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">1,872</td> <td style="text-align: right"> </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">499</td></tr> </table> <p id="xdx_8A9_zHWYYcRgQLQl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> P1Y P5Y P5Y 1400000 1400000 947000 711000 3900000 2100000 2100000 1500000 1400000 <p id="xdx_89F_eus-gaap--LeaseCostTableTextBlock_zsrh6tVGoZ6d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The components of the lease expense were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%; margin-right: 0.5in; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20210701__20210930_zrjZJ6wi6Pm2" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20200701__20200930_zEwJkaDjvO79" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210101__20210930_z80UYRbZuNLi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20200101__20200930_z59oaMTYXauf" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font: 11pt Calibri, Helvetica, Sans-Serif"> </td><td style="font-weight: bold"> </td> <td colspan="7" style="text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td> <td colspan="7" style="text-align: center">Nine Months Ended</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">September 30,</td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2020</td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseCost_zua21G5g55Gk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-bottom: 2.5pt">Operating lease cost</td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">173</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">162</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">456</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 10%; text-align: right">500</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--FinanceLeasesCostAbstract_iB_zlt6icrZEamk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Finance lease cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_i01_zQUXtqUTln41" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">   Amortization of right-of-use asset</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">62</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">64</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">219</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">196</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseInterestExpense_i01_zmkYmA5SqCNg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">   Interest on lease liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">13</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">30</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">41</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--FinanceLeaseCost_i01_zc2wTGlyPV8e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total finance lease cost</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">71</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">77</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">249</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">237</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 173000 162000 456000 500000 62000 64000 219000 196000 9000 13000 30000 41000 71000 77000 249000 237000 <p id="xdx_89D_ecustom--LesseeLeaseCashFlowsTableTextBlock_zuKEuGu8yOAj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Supplemental Cash Flows Information</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%; margin-right: 0.5in; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: left"/><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20210101__20210930_zChBRztTpXzi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20200101__20200930_z3W10QoZAohk" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td>Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td colspan="3" style="text-align: right"> </td><td> </td> <td colspan="3" style="text-align: right"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeasePayments_z7xawaPV65Zi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left">   Operating cash flow payments for operating leases</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">449</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">508</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseInterestPaymentOnLiability_z49MHkr6aGGf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">   Operating cash flow payments for finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FinanceLeasePrincipalPayments1_zhZKqshXatU8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">   Financing cash flow payments for finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">177</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Right-of-use assets obtained in exchange for lease obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_z24R1MylS0va" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 9px">Operating lease liabilities arising from obtaining right of use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,418</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">463</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_zb3IX5EDMpGi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9px">Capitalized lease obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0934">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64</td><td style="text-align: left"> </td></tr> </table> 449000 508000 30000 41000 226000 177000 1418000 463000 64000 <p id="xdx_896_ecustom--LesseeLeaseTermsTableTextBlock_zdnrSskRBsIl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Weighted Average Remaining Lease Term</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none; text-align: justify"><span id="xdx_8B2_zGbJ1o9O7UHf">Weighted Average Remaining Lease Term and Weighted Average Discount Rate</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%; margin-right: 0.5in; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Operating leases</td><td> </td> <td colspan="3" style="vertical-align: middle; text-align: center"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20210930_z4Pp7M4Q5Ys2">3</span> years</td><td> </td> <td colspan="3" style="vertical-align: bottom; text-align: center"> <span id="xdx_907_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20200930_zlkbwaJHlC4e">2</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Finance leases</td><td> </td> <td colspan="3" style="vertical-align: bottom; text-align: center"><span id="xdx_900_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20210930_zLW6KF3wKbX3">2</span> years</td><td> </td> <td colspan="3" style="vertical-align: bottom; text-align: center"><span id="xdx_906_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20200930_zQSZmPukDqk6">2</span> years</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; width: 56%"><span style="font-size: 2pt"> </span></td><td style="width: 8%"><span style="font-size: 2pt"> </span></td> <td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td><td style="text-align: right; width: 12%"><span style="font-size: 2pt"> </span></td><td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td><td style="width: 8%"><span style="font-size: 2pt"> </span></td> <td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td><td style="text-align: right; width: 12%"><span style="font-size: 2pt"> </span></td><td style="text-align: left; width: 1%"><span style="font-size: 2pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Weighted Average Discount Rate</p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 85%; border-collapse: collapse; margin-right: auto"> <tr style="vertical-align: middle"> <td> </td> <td colspan="4" style="text-align: center">September 30,</td></tr> <tr style="vertical-align: middle"> <td> </td> <td colspan="2" style="border-top: black 1pt solid; text-align: center">2021</td> <td colspan="2" style="border-top: black 1pt solid; text-align: center">2020</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: middle; width: 74%">Operating leases</td> <td id="xdx_989_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20210930_zNmYUW9L9Rfl" style="border-top: black 1pt solid; vertical-align: top; text-align: right; width: 10%">5.50</td> <td style="vertical-align: middle; width: 3%">%</td> <td id="xdx_980_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20200930_zEPQrvs97YP1" style="border-top: black 1pt solid; vertical-align: top; text-align: right; width: 10%">5.50</td> <td style="vertical-align: middle; width: 3%">%</td></tr> <tr style="background-color: white"> <td style="vertical-align: middle">Finance leases</td> <td id="xdx_984_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20210930_zhax3OsNnOOg" style="vertical-align: top; text-align: right">6.76</td> <td style="vertical-align: middle">%</td> <td id="xdx_989_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_pdp0_dp_c20200930_zwU2p4sS3xCl" style="vertical-align: top; text-align: right">6.75</td> <td style="vertical-align: middle">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> P3Y P2Y P2Y P2Y 0.0550 0.0550 0.0676 0.0675 <p id="xdx_891_ecustom--LesseeLeaseLiabilityMaturityTableTextBlock_zHc8QTousc0k" style="font: 10pt Times New Roman, Times, Serif; margin: 0">Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 85%; border-collapse: collapse; margin-right: 0.5in; margin-left: 0.5in"> <tr> <td style="vertical-align: middle"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center">Operating </td> <td style="vertical-align: bottom; text-align: center"> </td> <td colspan="2" style="vertical-align: bottom; text-align: center">Finance</td></tr> <tr style="vertical-align: middle"> <td> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td style="width: 71%">2021</td> <td style="text-align: right; width: 3%"> </td> <td id="xdx_983_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maOL_c20210930_zCfRdCv3vPd6" style="text-align: right; width: 11%" title="Operating Leases, 2021">184</td> <td style="text-align: right; width: 1%"> </td> <td style="text-align: right; width: 3%"> </td> <td id="xdx_98A_eus-gaap--FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maFL_c20210930_zIlJwNG6oi39" style="text-align: right; width: 11%" title="Finance Leases, 2021">66</td></tr> <tr style="vertical-align: bottom"> <td>2022</td> <td style="text-align: right"> </td> <td id="xdx_988_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maOL_c20210930_zaJPAm6X5j3j" style="text-align: right" title="Operating Leases, 2022">684</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_98A_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maFL_c20210930_zMqX0ia3spxi" style="text-align: right" title="Finance Leases, 2022">195</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>2023</td> <td style="text-align: right"> </td> <td id="xdx_98E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maOL_c20210930_zr1nSONRszc7" style="text-align: right" title="Operating Leases, 2023">610</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearTwo_iI_maFL_c20210930_zuWI8jd4EFKe" style="text-align: right" title="Finance Leases, 2023">257</td></tr> <tr style="vertical-align: bottom"> <td>2024</td> <td style="text-align: right"> </td> <td id="xdx_989_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maOL_c20210930_zbYMPwEDWESj" style="text-align: right" title="Operating Leases, 2024">446</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_98B_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearThree_iI_maFL_c20210930_zgQ4FSymcDed" style="text-align: right" title="Finance Leases, 2024">21</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>2025</td> <td style="text-align: right"> </td> <td id="xdx_989_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_maOL_c20210930_zMsrySLy5rQc" style="text-align: right" title="Operating Leases, 2025">95</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_986_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearFour_iI_maFL_c20210930_zZ724x6sAH1g" style="text-align: right" title="Finance Leases, 2025"><span style="-sec-ix-hidden: xdx2ixbrl0967">—</span></td></tr> <tr style="vertical-align: bottom"> <td>Thereafter</td> <td style="text-align: right"> </td> <td id="xdx_984_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_iI_maOL_c20210930_zzMdN00He8Y1" style="text-align: right" title="Operating Leases, Thereafter">24</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueAfterYearFive_iI_maFL_c20210930_zz7BM1MZKcMc" style="text-align: right" title="Finance Leases, Thereafter"><span style="-sec-ix-hidden: xdx2ixbrl0971">—</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>   Total future minimum lease payments</td> <td style="border-top: Black 0.5pt solid; text-align: right"> </td> <td id="xdx_98C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtOL_c20210930_zJnF4nNF9msj" style="border-top: Black 0.5pt solid; text-align: right" title="Operating Leases, Total future minimum lease payments">2,043</td> <td style="text-align: right"> </td> <td style="border-top: Black 0.5pt solid; text-align: right"> </td> <td id="xdx_98D_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iTI_mtFL_c20210930_zwSGILCjM5gf" style="border-top: Black 0.5pt solid; text-align: right" title="Finance Leases, Total future minimum lease payments">539</td></tr> <tr style="vertical-align: bottom"> <td>Less imputed interest</td> <td style="text-align: right"> </td> <td id="xdx_985_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_c20210930_zKzQAfOAXIoj" style="text-align: right" title="Operating Leases, Less imputed interest">(171)</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td id="xdx_98D_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_di_c20210930_zzgn33IZpRpk" style="text-align: right" title="Finance Leases, Less imputed interest">(40)</td></tr> <tr style="vertical-align: bottom; background-color: #CCECFF"> <td>   Total future minmum lease payments</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td id="xdx_987_eus-gaap--OperatingLeaseLiability_iI_c20210930_zw2iQQFrjBz8" style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right" title="Operating Leases, Total future minmum lease payments">1,872</td> <td style="text-align: right"> </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td id="xdx_983_eus-gaap--FinanceLeaseLiability_iI_c20210930_znhX3uaWjvo2" style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right" title="Finance Leases, Total future minmum lease payments">499</td></tr> </table> 184000 66000 684000 195000 610000 257000 446000 21000 95000 24000 2043000 539000 171000 40000 1872000 499000 <p id="xdx_896_ecustom--LeasesOfLesseeReportedDisclosureTableTextBlock_zWfrYShskFd1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reported as of September 30, 2021:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 85%; border-collapse: collapse; margin-right: 0.5in; margin-left: 0.5in"> <tr> <td style="vertical-align: middle"> </td> <td colspan="2" id="xdx_481_eus-gaap--OperatingLeaseLiability_iI_zGG1dmNZRkNj" style="vertical-align: bottom; text-align: center">Operating </td> <td style="vertical-align: bottom; text-align: center"> </td> <td colspan="2" id="xdx_483_eus-gaap--FinanceLeaseLiability_iI_ztQvU63RvDc9" style="vertical-align: bottom; text-align: center">Finance</td></tr> <tr style="vertical-align: middle"> <td> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Leases</td></tr> <tr id="xdx_418_20210930__us-gaap--BalanceSheetLocationAxis__us-gaap--AccountsPayableAndAccruedLiabilitiesMember_ziRXhvB4BpYf" style="vertical-align: bottom; background-color: #CCECFF"> <td style="width: 71%">Accounts payable and accrued liabilities</td> <td style="text-align: right; width: 3%"> $ </td> <td style="text-align: right; width: 11%">613</td> <td style="text-align: right; width: 1%"> </td> <td style="text-align: right; width: 3%"> $ </td> <td style="text-align: right; width: 11%">194</td></tr> <tr id="xdx_416_20210930__us-gaap--BalanceSheetLocationAxis__us-gaap--OtherNoncurrentLiabilitiesMember_zEYkpuF5nE8d" style="vertical-align: bottom"> <td>Other long-term liabilities</td> <td style="text-align: right"> </td> <td style="text-align: right">1,259</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right">305</td></tr> <tr id="xdx_413_20210930_z06Jds5DWchd" style="vertical-align: bottom; background-color: #CCECFF"> <td style="padding-left: 9px; text-align: left">Total</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">1,872</td> <td style="text-align: right"> </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right"> $ </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">499</td></tr> </table> 613000 194000 1259000 305000 1872000 499000 <p id="xdx_804_eus-gaap--SubsequentEventsTextBlock_zWsusaRXUghh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>14. <span id="xdx_82D_z3kk6ZFguUhb">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">On October 20, 2020, we entered into an At The Market Sale Agreement with H.C. Wainwright &amp; Co., LLC (“Wainwright”), pursuant to which we may offer and sell our common shares having an aggregate price of up to $<span id="xdx_908_ecustom--AggregatePriceMarketSaleAgreement_pn5n6_c20201019__20201020_zBG8WCpqPe8e" title="Aggregate price market sale agreement">9.0</span> million from time to time through Wainwright, acting as agent or principal (the “ATM Program”). Shares of common stock are offered pursuant to a sales agreement prospectus included in the Company’s shelf registration on Form S-3 filed with the Securities and Exchange Commission on October 20, 2020, which was declared effective on October 27, 2020. On November 8, 2021, we sold <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pdp0_c20211107__20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_ziwXx77PV5sg" title="Shares issued under ATM Program">888,500</span> shares of common stock under the ATM Program, for total gross proceeds of approximately $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20211107__20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z8fVWqxQlLRh" title="Gross proceeds from ATM Program">9.0</span> million, at an average price of $<span id="xdx_90C_eus-gaap--SharesIssuedPricePerShare_iI_pip0_c20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z5CvVSKgVaO4" title="Price per share">10.1288</span> per share. We incurred approximately $<span id="xdx_903_eus-gaap--PaymentsOfStockIssuanceCosts_pn3n3_c20211107__20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z2EjhcbyGR4b" title="Costs related to common shares issued">273</span> of costs related to the common shares issued (including a placement fee of <span id="xdx_90B_ecustom--PlacementFeePercentage_iI_pip0_dp_c20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zxzQWRpkcnO2" title="Placement fee (percent)">3.0%</span>, or approximately $<span id="xdx_90D_ecustom--PlacementFeeExpense_pn3n3_c20211107__20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zcItKtzUFYh3" title="Placement fee">270</span>, to Wainwright), resulting in net proceeds of approximately $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfCommonStock_pn5n6_c20211107__20211108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zEw2VEiB0Vc5" title="Net proceeds from stock issued under ATM Program">8.7</span> million.</p> 9000000.0 888500 9000000.0 10.1288 273000 0.030 270000 8700000 XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover - shares
 9 Months Ended
Sep. 30, 2021
Nov. 15, 2021
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2021  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2021  
Current Fiscal Year End Date --12-31  
Entity File Number 001-35212  
Entity Registrant Name PIONEER POWER SOLUTIONS, INC.  
Entity Central Index Key 0001449792  
Entity Tax Identification Number 27-1347616  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 400 Kelby Street  
Entity Address, Address Line Two 12th Floor  
Entity Address, City or Town Fort Lee  
Entity Address, State or Province NJ  
Entity Address, Postal Zip Code 07024  
City Area Code (212)  
Local Phone Number 867-0700  
Title of 12(b) Security Common Stock  
Trading Symbol PPSI  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   8,726,045
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenues $ 5,685 $ 4,051 $ 14,813 $ 14,138
Cost of goods sold        
Cost of goods sold 4,972 3,312 13,445 12,974
Write down of inventory 546
Total cost of goods sold 4,972 3,312 13,445 13,520
Gross profit 713 739 1,368 618
Operating expenses        
Selling, general and administrative 1,231 1,190 3,738 4,001
Total operating expenses 1,231 1,190 3,738 4,001
Loss from continuing operations (518) (451) (2,370) (3,383)
Interest income (99) (55) (288) (242)
Other expense (income) 13 (1,735) (1,294) (904)
(Loss) income before taxes (432) 1,339 (788) (2,237)
Income tax expense (benefit) 2 (19) 5
Net (loss) income $ (434) $ 1,339 $ (769) $ (2,242)
(Loss) income per share:        
Basic $ (0.05) $ 0.15 $ (0.09) $ (0.26)
Diluted $ (0.05) $ 0.15 $ (0.09) $ (0.26)
Weighted average common shares outstanding:        
Basic 8,726 8,726 8,726 8,726
Diluted 8,726 8,726 8,726 8,726
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Net (loss) income $ (434) $ 1,339 $ (769) $ (2,242)
  Comprehensive (loss) income $ (434) $ 1,339 $ (769) $ (2,242)
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 3,372 $ 7,567
Restricted cash 1,775
Accounts receivable, net 3,304 2,587
Insurance receivable 95
Inventories, net 3,500 2,403
Income taxes receivable 407
Prepaid expenses and other current assets 646 897
Total current assets 12,597 13,956
Property, plant and equipment, net 478 433
Right-of-use assets 2,283 1,504
Notes receivable 5,671 5,350
Other assets 22 44
Total assets 21,051 21,287
Current liabilities    
Accounts payable and accrued liabilities 4,673 4,027
Deferred revenue 2,263 714
Current maturities of long-term debt 780
Income taxes payable 17
Total current liabilities 6,936 5,538
Long-term debt 633
Other long-term liabilities 1,943 1,257
Total liabilities 8,879 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 September 30, 2021 and December 31, 2020 9 9
Additional paid-in capital 23,063 23,981
Accumulated other comprehensive income 14 14
Accumulated deficit (10,914) (10,145)
Total stockholders’ equity 12,172 13,859
Total liabilities and stockholders’ equity $ 21,051 $ 21,287
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Sep. 30, 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 v3.21.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net loss $ (769) $ (2,242)
Depreciation 110 164
Amortization of right-of-use assets 219 196
Amortization of imputed interest (321) (341)
Interest expense from PPP Loan 4 6
Non-cash cost of operating leases 421 320
Change in receivable reserves 68 (61)
Change in inventory reserves 61 258
Change in long term payables (102)
Proceeds from insurance receivable 95 1,767
Loss on investments (968)
Stock-based compensation 129 3
Payroll tax deferral 139
Changes in current operating assets and liabilities:    
Accounts receivable (758) 1,412
Inventories (1,158) 313
Prepaid expenses and other assets 247 48
Income taxes 401 (512)
Accounts payable and accrued liabilities 541 (2,599)
Deferred revenue 1,549 871
Net cash provided by/ (used in) operating activities 839 (1,328)
Investing activities    
Additions to property, plant and equipment (156)
Proceeds from sale of investments 2,436
Change in notes receivable 194
Net cash (used in) / provided by investing activities (156) 2,630
Financing activities    
Bank overdrafts (374)
Funding from PPP Loan 1,404
Payment of deferred purchase price (397)
Dividend paid to shareholders (1,047)
Gain on forgiveness of PPP Loan (1,417)
Principal repayments of financing leases (639) (517)
Net cash (used in) / provided by financing activities (3,103) 116
(Decrease) / increase in cash and restricted cash (2,420) 1,418
Cash, and restricted cash, beginning of year 7,567 8,213
Cash, and restricted cash, end of period 5,147 9,631
Non-cash investing and financing activities:    
Acquisition of right-of-use assets $ 1,418
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [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        
Net loss (2,242) (2,242)
Stock-based compensation 3 3
Balance Ending at Sep. 30, 2020 $ 9 23,981 14 (9,401) 14,603
Balance Ending (in shares) at Sep. 30, 2020 8,726,045        
Balance Beginning at Jun. 30, 2020 $ 9 23,980 14 (10,740) 13,263
Balance Beginning (in shares) at Jun. 30, 2020 8,726,045        
Net loss 1,339 1,339
Stock-based compensation 1 1
Balance Ending at Sep. 30, 2020 $ 9 23,981 14 (9,401) 14,603
Balance Ending (in shares) at Sep. 30, 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
Net loss (769) $ (769)
Stock-based compensation 129 129
Dividend to shareholders (1,047) (1,047)
Balance Ending at Sep. 30, 2021 $ 9 23,063 14 (10,914) $ 12,172
Balance Ending (in shares) at Sep. 30, 2021 8,726,045       8,726,045
Balance Beginning at Jun. 30, 2021 $ 9 23,005 14 (10,480) $ 12,548
Balance Beginning (in shares) at Jun. 30, 2021 8,726,045        
Net loss (434) (434)
Stock-based compensation 58 58
Balance Ending at Sep. 30, 2021 $ 9 $ 23,063 $ 14 $ (10,914) $ 12,172
Balance Ending (in shares) at Sep. 30, 2021 8,726,045       8,726,045
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BASIS OF PRESENTATION

1. BASIS OF PRESENTATION

 

Overview

 

Pioneer Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer Power,” “we,” “our” and “us”) manufacture, sell and service a broad range of specialty electrical infrastructure 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 September 30, 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 and nine month periods ended September 30, 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 Power 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 nine months ended September 30, 2021, the Company had $3.4 million of cash on hand and working capital of $5.7 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.

 

On June 1, 2021, the board of directors of the Company declared a special cash dividend of $0.12 per common share, payable to shareholders of record as of June 22, 2021, to be paid on July 7, 2021. The Cash dividends were paid in July of 2021 and equaled $0.12 per share on the $0.001 par value common stock resulting in an aggregate distribution of approximately $1.0 million representing a capital repayment paid from additional paid-in capital (“APIC”).

 

 

During the first quarter of 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 September 30, 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:

 

     September 30,     December 31, 
   2021   2020 
Cash  $3,372   $7,567 
Restricted cash   1,775    — 
Total cash and restricted cash as shown in the statement of cash flows  $5,147   $7,567 

  

COVID-19

 

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 September 30, 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 first quarter of 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.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

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 third 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.

 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS
 9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS

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.

 

During the three months ended September 30, 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 and recorded proceeds of $2.4 million. The gain from the sale was partially offset by a mark to market adjustment of $700 and $1.4 million resulting in a net gain of $1.7 million and $968 for the three and nine months ended September 30, 2020, respectively, to other expense (income) in the accompanying statements of operations. Warrants at fair value were previously recorded at inception as long term within other assets.

 

 

No changes in valuation techniques or inputs occurred during the nine months ended September 30, 2021 and 2020. No transfers of assets between Level 1 and Level 2 of the fair value measurement hierarchy occurred during the nine months ended September 30, 2021 and 2020.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUES
 9 Months Ended
Sep. 30, 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 a portfolio of distributed generation products, including switchgear that helps customers effectively and efficiently manage their electrical power distribution systems to desired specifications and allows for flexibility to combine a wide variety of distributed energy resources in a compact, integrated package.

 

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 September 30, 2021, the Company recognized $262 of revenue over time and incurred costs of $227 related to a single contract. During the nine months ended September 30, 2021, the Company recognized $3.4 million of revenue over time and incurred costs of $3.1 million related to a single contract. Additionally, the Company recognized $3.4 million and $6.0 million of revenue at a point in time from the sale of our switchgear and power generation equipment during the three and nine months ended September 30, 2021, respectively. 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   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Products  $3,690   $1,918   $9,359   $8,261 
Services   1,995    2,133    5,454    5,877 
Total revenue  $5,685   $4,051   $14,813   $14,138 

 

See Note 12 - Business Segment and Geographic Information in Notes to Consolidated Financial Statements in Part I of this Form 10-Q.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER EXPENSE (INCOME)
 9 Months Ended
Sep. 30, 2021
Other Income and Expenses [Abstract]  
OTHER EXPENSE (INCOME)

5. OTHER EXPENSE (INCOME)

 

Other expense (income) 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 September 30, 2021, other expense was $13, as compared to other income of $1.7 million during the three months ended September 30, 2020. For the three months ended September 30, 2020, included in other income was a gain of $1.7 million related to the sale of CleanSpark Common Stock and warrants.

 

For the nine months ended September 30, 2021, other income was $1.3 million, as compared to other income of $904 during the nine months ended September 30, 2020. For the nine months ended September 30, 2021, included in other income was a gain of $1.4 million for the extinguishment and forgiveness of the PPP Loan. For the nine months ended September 30, 2020, included in other income was a gain of $968 related to the sale and mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
INVENTORIES
 9 Months Ended
Sep. 30, 2021
Inventory Disclosure [Abstract]  
INVENTORIES

6. INVENTORIES

 

The components of inventories are summarized below:

 

     September 30,   December 31, 
   2021   2020 
Raw materials  $1,840   $1,719 
Work in process   2,457    1,420 
Provision for excess and obsolete inventory   (797)   (736)
Total inventories  $3,500   $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 v3.21.2
PROPERTY, PLANT AND EQUIPMENT
 9 Months Ended
Sep. 30, 2021
Property, Plant and Equipment [Abstract]  
PROPERTY, PLANT AND EQUIPMENT

7. PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment are summarized below:

 

   September 30,   December 31, 
   2021   2020 
Machinery and equipment  $1,183   $1,210 
Furniture and fixtures   205    205 
Computer hardware and software   539    669 
Leasehold improvements   322    337 
Construction in progress   141    — 
    2,390    2,421 
Less: accumulated depreciation   (1,912)   (1,988)
Total property, plant and equipment, net  $478   $433 

 

Depreciation expense was $35 and $50 for the three months ended September 30, 2021 and 2020, respectively.

 

Depreciation expense was $110 and $164 for the nine months ended September 30, 2021 and 2020, respectively.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES RECEIVABLE
 9 Months Ended
Sep. 30, 2021
Receivables [Abstract]  
NOTES RECEIVABLE

8. NOTES RECEIVABLE

 

In connection with the sale of the transformer business units in August 2019, amongst other consideration, 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 September 30, 2021 of $321 for a carrying value of $5.7 million.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
DEBT

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. The Company received full forgiveness of the PPP Loan during the first quarter of 2021 and recognized a $1.4 million gain on extinguishment and forgiveness of debt in other income (see Note 5 - Other Expense (Income)).

 

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.

 

Schedule of debt

     September 30,     December 31, 
   2021   2020 
PPP Loan  $—   $1,413 
Less: current portion   —    780 
Total long-term obligations  $—   $633 

 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS’ EQUITY
 9 Months Ended
Sep. 30, 2021
Equity [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 September 30, 2021 and December 31, 2020.

 

Stock-Based Compensation

 

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 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   236,667    3.31           
Exercised   —    —           
Forfeited   (3,400)   12.00           
Outstanding as of September 30, 2021   673,667   $5.41    6.70   $117 
Exercisable as of September 30, 2021   437,000   $6.54    5.10   $115 

 

As of September 30, 2021, there were no shares available for future grants under the Company’s 2011 Long-Term Incentive Plan.

 

Stock-based compensation expense recorded for the three and nine months ended September 30, 2021 was approximately $58 and $129, respectively, as compared to an insignificant amount of stock-based compensation expense during the three and nine months ended September 30, 2020. At September 30, 2021, the Company had total stock-based compensation expense remaining to be recognized in the consolidated statements of operations of approximately $134.

 

The Company’s 2011 Long-Term Incentive Plan expired during the second quarter of 2021 and there was no plan in effect at September 30, 2021.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE
 9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE

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

 

Basic and diluted (loss) income 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 (loss) income per share (in thousands, except per share data):

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Numerator:                
Net (loss) income  $(434)  $1,339   $(769)  $(2,242)
                     
Denominator:                    
Weighted average basic shares outstanding   8,726    8,726    8,726    8,726 
Effect of dilutive securities - equity based compensation plans   —    —    —    — 
Denominator for diluted net (loss) income per common share   8,726    8,726    8,726    8,726 
                     
Net (loss) income per common share:                    
Basic  $(0.05)  $0.15   $(0.09)  $(0.26)
Diluted  $(0.05)  $0.15   $(0.09)  $(0.26)

 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION
 9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION

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.

 

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 loss and income:

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
T&D Solutions                    
Switchgear  $2,996   $1,507   $7,980   $7,370 
    2,996    1,507    7,980    7,370 
Critical Power Solutions                    
Equipment   694    411    1,379    891 
Service   1,995    2,133    5,454    5,877 
    2,689    2,544    6,833    6,768 
Consolidated  $5,685   $4,051   $14,813   $14,138 

 

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Depreciation and amortization                    
T&D Solutions  $15   $28   $50   $95 
Critical Power Solutions   76    78    257    240 
Unallocated corporate overhead expenses   7    8    22    25 
Consolidated  $98   $114   $329   $360 

 

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Operating (loss) income                    
T&D Solutions  $(100)  $50   $(664)  $(1,353)
Critical Power Solutions   160    37    34    (363)
Unallocated corporate overhead expenses   (578)   (538)   (1,740)   (1,667)
Consolidated  $(518)  $(451)  $(2,370)  $(3,383)

 

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

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
United States  $5,685   $4,051   $14,813   $14,138 

 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES
 9 Months Ended
Sep. 30, 2021
Leases  
LEASES

13. LEASES

 

The Company leases certain offices, facilities and equipment under operating and financing leases. Our leases have remaining terms ranging from less than 1 year to 5 years some of which contain options to extend up to 5 years. As of September 30, 2021 and 2020, assets recorded under finance leases were $1.4 million and $1.4 million, respectively, and accumulated amortization associated with finance leases were $947 and $711, respectively. As of September 30, 2021 and 2020, assets recorded under operating leases were $3.9 million and $2.1 million, respectively, and accumulated amortization associated with operating leases were $2.1 million and $1.5 million, respectively. During the three months ended September 30, 2021, the Company executed an extension of its operating lease for the manufacturing facility in Santa Fe Springs, California. After adjusting for a weighted average discount rate, the Company recognized a right-of-use asset and lease liability of approximately $1.4 million within the consolidated balance sheets.

 

The components of the lease expense were as follows:

 

                     
   Three Months Ended  Nine Months Ended
   September 30,  September 30,
   2021  2020  2021  2020
Operating lease cost  $173   $162   $456   $500 
                     
Finance lease cost                    
   Amortization of right-of-use asset  $62   $64   $219   $196 
   Interest on lease liabilities   9    13    30    41 
Total finance lease cost  $71   $77   $249   $237 

 

Other information related to leases was as follows:

 

Supplemental Cash Flows Information

 

          
   September 30,
   2021  2020
Cash paid for amounts included in the measurement of lease liabilities      
   Operating cash flow payments for operating leases  $449   $508 
   Operating cash flow payments for finance leases   30    41 
   Financing cash flow payments for finance leases   226    177 
Right-of-use assets obtained in exchange for lease obligations          
Operating lease liabilities arising from obtaining right of use assets   1,418    463 
Capitalized lease obligations   —    64 

 

Weighted Average Remaining Lease Term

Weighted Average Remaining Lease Term and Weighted Average Discount Rate

 

   September 30,
   2021  2020
Operating leases  3 years  2 years
Finance leases  2 years  2 years
           

 

Weighted Average Discount Rate

  September 30,
  2021 2020
Operating leases 5.50 % 5.50 %
Finance leases 6.76 % 6.75 %

 

 

 

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

 

  Operating    Finance
  Leases   Leases
2021   184     66
2022   684     195
2023   610     257
2024   446     21
2025   95     —
Thereafter   24     —
   Total future minimum lease payments   2,043     539
Less imputed interest   (171)     (40)
   Total future minmum lease payments  $  1,872    $  499

 

Reported as of September 30, 2021:

 

  Operating    Finance
  Leases   Leases
Accounts payable and accrued liabilities  $  613    $  194
Other long-term liabilities   1,259     305
Total  $  1,872    $  499

 

 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2021
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

14. SUBSEQUENT EVENTS

 

On October 20, 2020, we entered into an At The Market Sale Agreement with H.C. Wainwright & Co., LLC (“Wainwright”), pursuant to which we may offer and sell our common shares having an aggregate price of up to $9.0 million from time to time through Wainwright, acting as agent or principal (the “ATM Program”). Shares of common stock are offered pursuant to a sales agreement prospectus included in the Company’s shelf registration on Form S-3 filed with the Securities and Exchange Commission on October 20, 2020, which was declared effective on October 27, 2020. On November 8, 2021, we sold 888,500 shares of common stock under the ATM Program, for total gross proceeds of approximately $9.0 million, at an average price of $10.1288 per share. We incurred approximately $273 of costs related to the common shares issued (including a placement fee of 3.0%, or approximately $270, to Wainwright), resulting in net proceeds of approximately $8.7 million.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Sep. 30, 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.

 

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.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION (Tables)
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
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:

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:

 

     September 30,     December 31, 
   2021   2020 
Cash  $3,372   $7,567 
Restricted cash   1,775    — 
Total cash and restricted cash as shown in the statement of cash flows  $5,147   $7,567 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUES (Tables)
 9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
The following table presents our revenues disaggregated by revenue discipline:

The following table presents our revenues disaggregated by revenue discipline:

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Products  $3,690   $1,918   $9,359   $8,261 
Services   1,995    2,133    5,454    5,877 
Total revenue  $5,685   $4,051   $14,813   $14,138 
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
INVENTORIES (Tables)
 9 Months Ended
Sep. 30, 2021
Inventory Disclosure [Abstract]  
The components of inventories are summarized below

The components of inventories are summarized below:

 

     September 30,   December 31, 
   2021   2020 
Raw materials  $1,840   $1,719 
Work in process   2,457    1,420 
Provision for excess and obsolete inventory   (797)   (736)
Total inventories  $3,500   $2,403 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY, PLANT AND EQUIPMENT (Tables)
 9 Months Ended
Sep. 30, 2021
Property, Plant and Equipment [Abstract]  
Property, plant and equipment are summarized below:

Property, plant and equipment are summarized below:

 

   September 30,   December 31, 
   2021   2020 
Machinery and equipment  $1,183   $1,210 
Furniture and fixtures   205    205 
Computer hardware and software   539    669 
Leasehold improvements   322    337 
Construction in progress   141    — 
    2,390    2,421 
Less: accumulated depreciation   (1,912)   (1,988)
Total property, plant and equipment, net  $478   $433 
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of debt

 

Schedule of debt

     September 30,     December 31, 
   2021   2020 
PPP Loan  $—   $1,413 
Less: current portion   —    780 
Total long-term obligations  $—   $633 
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS’ EQUITY (Tables)
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 2021, are presented below:

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 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   236,667    3.31           
Exercised   —    —           
Forfeited   (3,400)   12.00           
Outstanding as of September 30, 2021   673,667   $5.41    6.70   $117 
Exercisable as of September 30, 2021   437,000   $6.54    5.10   $115 
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE (Tables)
 9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
The following table sets forth the computation of basic and diluted (loss) income per share (in thousands, except per share data):

Basic and diluted (loss) income 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 (loss) income per share (in thousands, except per share data):

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Numerator:                
Net (loss) income  $(434)  $1,339   $(769)  $(2,242)
                     
Denominator:                    
Weighted average basic shares outstanding   8,726    8,726    8,726    8,726 
Effect of dilutive securities - equity based compensation plans   —    —    —    — 
Denominator for diluted net (loss) income per common share   8,726    8,726    8,726    8,726 
                     
Net (loss) income per common share:                    
Basic  $(0.05)  $0.15   $(0.09)  $(0.26)
Diluted  $(0.05)  $0.15   $(0.09)  $(0.26)
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
The following tables present information about segment loss and income

The following tables present information about segment loss and income:

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
T&D Solutions                    
Switchgear  $2,996   $1,507   $7,980   $7,370 
    2,996    1,507    7,980    7,370 
Critical Power Solutions                    
Equipment   694    411    1,379    891 
Service   1,995    2,133    5,454    5,877 
    2,689    2,544    6,833    6,768 
Consolidated  $5,685   $4,051   $14,813   $14,138 

 

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Depreciation and amortization                    
T&D Solutions  $15   $28   $50   $95 
Critical Power Solutions   76    78    257    240 
Unallocated corporate overhead expenses   7    8    22    25 
Consolidated  $98   $114   $329   $360 

 

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Operating (loss) income                    
T&D Solutions  $(100)  $50   $(664)  $(1,353)
Critical Power Solutions   160    37    34    (363)
Unallocated corporate overhead expenses   (578)   (538)   (1,740)   (1,667)
Consolidated  $(518)  $(451)  $(2,370)  $(3,383)
Revenues are attributable to countries based on the location of the Company's customers:

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

 

                             
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenues                
United States  $5,685   $4,051   $14,813   $14,138 
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
 9 Months Ended
Sep. 30, 2021
Leases  
The components of the lease expense were as follows:

The components of the lease expense were as follows:

 

                     
   Three Months Ended  Nine Months Ended
   September 30,  September 30,
   2021  2020  2021  2020
Operating lease cost  $173   $162   $456   $500 
                     
Finance lease cost                    
   Amortization of right-of-use asset  $62   $64   $219   $196 
   Interest on lease liabilities   9    13    30    41 
Total finance lease cost  $71   $77   $249   $237 
Supplemental Cash Flows Information

Supplemental Cash Flows Information

 

          
   September 30,
   2021  2020
Cash paid for amounts included in the measurement of lease liabilities      
   Operating cash flow payments for operating leases  $449   $508 
   Operating cash flow payments for finance leases   30    41 
   Financing cash flow payments for finance leases   226    177 
Right-of-use assets obtained in exchange for lease obligations          
Operating lease liabilities arising from obtaining right of use assets   1,418    463 
Capitalized lease obligations   —    64 
Weighted Average Remaining Lease Term and Weighted Average Discount Rate

Weighted Average Remaining Lease Term

Weighted Average Remaining Lease Term and Weighted Average Discount Rate

 

   September 30,
   2021  2020
Operating leases  3 years  2 years
Finance leases  2 years  2 years
           

 

Weighted Average Discount Rate

  September 30,
  2021 2020
Operating leases 5.50 % 5.50 %
Finance leases 6.76 % 6.75 %

 
Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

 

  Operating    Finance
  Leases   Leases
2021   184     66
2022   684     195
2023   610     257
2024   446     21
2025   95     —
Thereafter   24     —
   Total future minimum lease payments   2,043     539
Less imputed interest   (171)     (40)
   Total future minmum lease payments  $  1,872    $  499
Reported as of September 30, 2021:

Reported as of September 30, 2021:

 

  Operating    Finance
  Leases   Leases
Accounts payable and accrued liabilities  $  613    $  194
Other long-term liabilities   1,259     305
Total  $  1,872    $  499
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION (Details Narrative)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Jul. 07, 2021
USD ($)
$ / shares
Jun. 01, 2021
$ / shares
Mar. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Number
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
Apr. 13, 2020
USD ($)
Number of additional locations | Number       3      
Number of reportable segments | Number       2      
Cash       $ 3,400      
Working capital       $ 5,700      
Common stock, par value (in dollars per share) | $ / shares       $ 0.001   $ 0.001  
Dividend paid       $ 1,047    
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 $ 1,400      
Dividend Declared [Member]              
Dividend date declared   Jun. 01, 2021          
Dividend amount (in dollars per share) | $ / shares   $ 0.12          
Dividend record date   Jun. 22, 2021          
Dividend payment date   Jul. 07, 2021          
Dividend Paid [Member]              
Dividend amount (in dollars per share) | $ / shares $ 0.12            
Common stock, par value (in dollars per share) | $ / shares $ 0.001            
Dividend paid $ 1,000            
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
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: (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash $ 3,372 $ 7,567    
Restricted cash 1,775    
Total cash and restricted cash as shown in the statement of cash flows $ 5,147 $ 7,567 $ 9,631 $ 8,213
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Details Narrative) - CleanSpark [Member] - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Jan. 22, 2019
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2020
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    
Proceeds from sale     $ 2,400  
Unrealized mark to market adjustment     700 $ 1,400
Net gain     $ 1,700 $ 968
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
The following table presents our revenues disaggregated by revenue discipline: (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Total revenue $ 5,685 $ 4,051 $ 14,813 $ 14,138
Product [Member]        
Disaggregation of Revenue [Line Items]        
Total revenue 3,690 1,918 9,359 8,261
Service [Member]        
Disaggregation of Revenue [Line Items]        
Total revenue $ 1,995 $ 2,133 $ 5,454 $ 5,877
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUES (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenue $ 5,685 $ 4,051 $ 14,813 $ 14,138
Contract costs incurred 227   3,100  
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 262   3,400  
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue $ 3,400   $ 6,000  
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER EXPENSE (INCOME) (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other expense (income) $ 13   $ (1,735) $ (1,294) $ (904)
PPP Loan [Member]          
Gain on extinguishment of debt   $ 1,400   $ 1,400  
CleanSpark [Member] | Common Stock [Member]          
Net gain     $ 1,700   $ 968
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
The components of inventories are summarized below (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Inventory Disclosure [Abstract]    
Raw materials $ 1,840 $ 1,719
Work in process 2,457 1,420
Provision for excess and obsolete inventory (797) (736)
Total inventories $ 3,500 $ 2,403
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Property, plant and equipment are summarized below: (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Property, plant and equipment $ 2,390 $ 2,421
Less: Accumulated depreciation (1,912) (1,988)
Total property, plant and equipment, net 478 433
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment 1,183 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 322 337
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment $ 141
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY, PLANT AND EQUIPMENT (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Property, Plant and Equipment [Abstract]        
Depreciation expense $ 35 $ 50 $ 110 $ 164
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES RECEIVABLE (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2021
Dec. 31, 2019
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Aug. 16, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Change in note receivable       $ 194  
Transformer Business Units [Member] | Subordinated Debt [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal amount           $ 7,500
Interest rate 4.00%   4.00%      
Maturity date     Dec. 31, 2022      
Repayment of notes payable   $ 1,800        
Change in note receivable $ 194          
Change in value of notes       321    
Carrying value       $ 5,700    
Transformer Business Units [Member] | Subordinated Debt [Member] | First Seller Note [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal amount   $ 3,200       5,000
Transformer Business Units [Member] | Subordinated Debt [Member] | Second Seller Note [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal amount           $ 2,500
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Apr. 13, 2020
Debt Instrument [Line Items]        
Long-term debt   $ 633  
Current debt   780  
PPP Loan [Member]        
Debt Instrument [Line Items]        
Loan face value       $ 1,400
Gain on extinguishment $ 1,400 $ 1,400    
Long-term debt     633  
Current debt     $ 780  
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
PPP Loan $ 1,413
Less: current portion 780
Total long-term obligations $ 633
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Class of Stock [Line Items]        
Common stock, outstanding shares 8,726,045 8,726,045   8,726,045
Common stock, par value (in dollars per share) $ 0.001 $ 0.001   $ 0.001
Stock-based compensation $ 58 $ 129 $ 3  
Stock-based compensation not yet recognized $ 134 $ 134    
Long-Term Incentive Plan [Member]        
Class of Stock [Line Items]        
Number of shares available for future grants 0 0    
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
A summary of stock option activity under the 2011 Long-Term Incentive Plan as of September 30, 2021, and changes during the nine months ended September 30, 2021, are presented below: (Details)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
shares
Equity [Abstract]  
Outstanding at beginning of period | shares 440,400
Outstanding at beginning of period | $ / shares $ 6.58
Outstanding at beginning of period 5 years 9 months 18 days
Outstanding at beginning of period | $ $ 155
Granted | shares 236,667
Granted | $ / shares $ 3.31
Exercised | shares
Exercised | $ / shares
Forfeited | shares (3,400)
Forfeited | $ / shares $ 12.00
Outstanding at end of period | shares 673,667
Outstanding at end of period | $ / shares $ 5.41
Outstanding at end of period 6 years 8 months 12 days
Outstanding at end of period | $ $ 117
Exercisable at end of period | shares 437,000
Exercisable at end of period | $ / shares $ 6.54
Exercisable at end of period 5 years 1 month 6 days
Exercisable at end of period | $ $ 115
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
The following table sets forth the computation of basic and diluted (loss) income per share (in thousands, except per share data): (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Numerator:        
Net (loss) income $ (434) $ 1,339 $ (769) $ (2,242)
Denominator:        
Weighted average basic shares outstanding 8,726 8,726 8,726 8,726
Effect of dilutive securities - equity based compensation plans
Denominator for diluted net (loss) income per common share 8,726 8,726 8,726 8,726
Net (loss) income per common share:        
Basic $ (0.05) $ 0.15 $ (0.09) $ (0.26)
Diluted $ (0.05) $ 0.15 $ (0.09) $ (0.26)
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
The following tables present information about segment loss and income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Revenues $ 5,685 $ 4,051 $ 14,813 $ 14,138
Depreciation and amortization 98 114 329 360
Operating (loss) income (518) (451) (2,370) (3,383)
Operating Segments [Member] | T & D Solutions [Member]        
Segment Reporting Information [Line Items]        
Revenues 2,996 1,507 7,980 7,370
Depreciation and amortization 15 28 50 95
Operating (loss) income (100) 50 (664) (1,353)
Operating Segments [Member] | T & D Solutions [Member] | Switchgear [Member]        
Segment Reporting Information [Line Items]        
Revenues 2,996 1,507 7,980 7,370
Operating Segments [Member] | Critical Power Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 2,689 2,544 6,833 6,768
Depreciation and amortization 76 78 257 240
Operating (loss) income 160 37 34 (363)
Operating Segments [Member] | Critical Power Segment [Member] | Equipment [Member]        
Segment Reporting Information [Line Items]        
Revenues 694 411 1,379 891
Operating Segments [Member] | Critical Power Segment [Member] | Service [Member]        
Segment Reporting Information [Line Items]        
Revenues 1,995 2,133 5,454 5,877
Corporate, Non-Segment [Member]        
Segment Reporting Information [Line Items]        
Depreciation and amortization 7 8 22 25
Operating (loss) income $ (578) $ (538) $ (1,740) $ (1,667)
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues are attributable to countries based on the location of the Company's customers: (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 5,685 $ 4,051 $ 14,813 $ 14,138
UNITED STATES        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 5,685 $ 4,051 $ 14,813 $ 14,138
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details Narrative)
 9 Months Ended
Sep. 30, 2021
Number
Segment Reporting [Abstract]  
Number of reportable segments 2
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
The components of the lease expense were as follows: (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Leases        
Operating lease cost $ 173 $ 162 $ 456 $ 500
Finance lease cost        
   Amortization of right-of-use asset 62 64 219 196
   Interest on lease liabilities 9 13 30 41
Total finance lease cost $ 71 $ 77 $ 249 $ 237
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flows Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Leases      
   Operating cash flow payments for operating leases   $ 449 $ 508
   Operating cash flow payments for finance leases   30 41
   Financing cash flow payments for finance leases   226 177
Operating lease liabilities arising from obtaining right of use assets $ 1,400 1,418 463
Capitalized lease obligations   $ 64
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Weighted Average Remaining Lease Term and Weighted Average Discount Rate (Details)
Sep. 30, 2021
Sep. 30, 2020
Leases    
Operating Lease, Weighted Average Remaining Lease Term 3 years 2 years
Finance Lease, Weighted Average Remaining Lease Term 2 years 2 years
Operating Lease, Weighted Average Discount Rate, Percent 5.50% 5.50%
Finance Lease, Weighted Average Discount Rate, Percent 6.76% 6.75%
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows: (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases  
Operating Leases, 2021 $ 184
Finance Leases, 2021 66
Operating Leases, 2022 684
Finance Leases, 2022 195
Operating Leases, 2023 610
Finance Leases, 2023 257
Operating Leases, 2024 446
Finance Leases, 2024 21
Operating Leases, 2025 95
Finance Leases, 2025
Operating Leases, Thereafter 24
Finance Leases, Thereafter
Operating Leases, Total future minimum lease payments 2,043
Finance Leases, Total future minimum lease payments 539
Operating Leases, Less imputed interest (171)
Finance Leases, Less imputed interest (40)
Operating Leases, Total future minmum lease payments 1,872
Finance Leases, Total future minmum lease payments $ 499
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Reported as of September 30, 2021: (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Operating Lease, Liability $ 1,872
Finance Lease, Liability 499
Accounts Payable and Accrued Liabilities [Member]  
Operating Lease, Liability 613
Finance Lease, Liability 194
Other Noncurrent Liabilities [Member]  
Operating Lease, Liability 1,259
Finance Lease, Liability $ 305
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Finance lease assets $ 1,400 $ 1,400 $ 1,400
Finance leases accumulated depreciation 947 947 711
Operating lease assets 3,900 3,900 2,100
Operating leases accumulated depreciation 2,100 2,100 1,500
Right-of-use asset and lease liability recognized $ 1,400 $ 1,418 $ 463
Minimum [Member]      
Lease term 1 year 1 year  
Maximum [Member]      
Lease term 5 years 5 years  
Lease renewal term 5 years 5 years  
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
Nov. 08, 2021
Oct. 20, 2020
Subsequent Event [Line Items]    
Aggregate price market sale agreement   $ 9,000
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Shares issued under ATM Program 888,500  
Gross proceeds from ATM Program $ 9,000  
Price per share $ 10.1288  
Costs related to common shares issued $ 273  
Placement fee (percent) 3.00%  
Placement fee $ 270  
Net proceeds from stock issued under ATM Program $ 8,700  
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