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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 June 30, 2023
OR
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission
file number: 001-35212
PIONEER
POWER SOLUTIONS, INC.
(Exact
name of registrant as specified in its charter)
Delaware |
|
27-1347616 |
(State
or other jurisdiction of incorporation or organization)
|
|
(I.R.S.
Employer Identification No.) |
|
|
|
400 Kelby Street, 12th Floor
Fort Lee, New Jersey
|
|
07024 |
(Address of principal executive offices) |
|
(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, par value $0.001 per share |
|
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 August 11, 2023 was 10,009,545.
PIONEER
POWER SOLUTIONS, INC.
Form
10-Q
For
the Quarterly Period Ended June 30, 2023
TABLE
OF CONTENTS
PART
I - FINANCIAL INFORMATION
Item
1. FINANCIAL STATEMENTS
PIONEER
POWER SOLUTIONS, INC.
Consolidated
Statements of Operations
(In
thousands, except for share and per share amounts)
(Unaudited)
| |
2023 | | |
2022 (Revised) | | |
2023 | | |
2022 (Revised) | |
| |
Three Months Ended | | |
Six Months Ended | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 (Revised) | | |
2023 | | |
2022 (Revised) | |
Revenues | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
Cost of goods sold | |
| 9,419 | | |
| 4,800 | | |
| 15,714 | | |
| 10,239 | |
Gross profit | |
| 2,711 | | |
| 63 | | |
| 4,924 | | |
| 986 | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
| 3,089 | | |
| 2,585 | | |
| 5,246 | | |
| 4,331 | |
Total operating expenses | |
| 3,089 | | |
| 2,585 | | |
| 5,246 | | |
| 4,331 | |
Loss from operations | |
| (378 | ) | |
| (2,522 | ) | |
| (322 | ) | |
| (3,345 | ) |
Interest income | |
| (79 | ) | |
| (104 | ) | |
| (132 | ) | |
| (206 | ) |
Other expense, net | |
| 20 | | |
| 117 | | |
| 7 | | |
| 129 | |
Income tax expense | |
| - | | |
| - | | |
| - | | |
| 7 | |
Net loss | |
$ | (319 | ) | |
$ | (2,535 | ) | |
$ | (197 | ) | |
$ | (3,275 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss per share: | |
| | | |
| | | |
| | | |
| | |
Basic | |
$ | (0.03 | ) | |
$ | (0.26 | ) | |
$ | (0.02 | ) | |
$ | (0.34 | ) |
Diluted | |
$ | (0.03 | ) | |
$ | (0.26 | ) | |
$ | (0.02 | ) | |
$ | (0.34 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average common shares outstanding: | |
| | | |
| | | |
| | | |
| | |
Basic | |
| 9,908,434 | | |
| 9,727,878 | | |
| 9,838,989 | | |
| 9,684,610 | |
Diluted | |
| 9,908,434 | | |
| 9,727,878 | | |
| 9,838,989 | | |
| 9,684,610 | |
The
accompanying notes are an integral part of these consolidated financial statements.
PIONEER
POWER SOLUTIONS, INC.
Consolidated
Balance Sheets
(In
thousands, except for share amounts)
| |
2023 | | |
2022 | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
ASSETS | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash | |
$ | 9,624 | | |
$ | 10,296 | |
Accounts receivable, net | |
| 5,835 | | |
| 11,139 | |
Inventories | |
| 8,457 | | |
| 8,748 | |
Prepaid expenses and other current assets | |
| 2,625 | | |
| 2,853 | |
Total current assets | |
| 26,541 | | |
| 33,036 | |
Property and equipment, net | |
| 2,383 | | |
| 1,800 | |
Operating lease right-of-use assets | |
| 1,110 | | |
| 1,450 | |
Financing lease right-of-use assets | |
| 523 | | |
| 727 | |
Other assets | |
| 138 | | |
| 162 | |
Total assets | |
$ | 30,695 | | |
$ | 37,175 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 6,791 | | |
$ | 7,239 | |
Current portion of operating lease liabilities | |
| 733 | | |
| 703 | |
Current portion of financing lease liabilities | |
| 192 | | |
| 355 | |
Deferred revenue | |
| 4,462 | | |
| 10,665 | |
Total current liabilities | |
| 12,178 | | |
| 18,962 | |
Operating lease liabilities, non-current portion | |
| 423 | | |
| 797 | |
Financing lease liabilities, non-current portion | |
| 353 | | |
| 418 | |
Other long-term liabilities | |
| 57 | | |
| 65 | |
Total liabilities | |
| 13,011 | | |
| 20,242 | |
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; 9,994,545 and 9,644,545 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively | |
| 10 | | |
| 10 | |
Additional paid-in capital | |
| 33,821 | | |
| 32,859 | |
Accumulated other comprehensive income | |
| - | | |
| 14 | |
Accumulated deficit | |
| (16,147 | ) | |
| (15,950 | ) |
Total stockholders’ equity | |
| 17,684 | | |
| 16,933 | |
Total liabilities and stockholders’ equity | |
$ | 30,695 | | |
$ | 37,175 | |
The
accompanying notes are an integral part of these consolidated financial statements.
PIONEER
POWER SOLUTIONS, INC.
Consolidated
Statements of Cash Flows
(In
thousands)
(Unaudited)
| |
2023 | | |
2022 (Revised) | |
| |
Six Months Ended | |
| |
June 30, | |
| |
2023 | | |
2022 (Revised) | |
Operating activities | |
| | | |
| | |
Net loss | |
$ | (197 | ) | |
$ | (3,275 | ) |
Adjustments to reconcile net loss to net cash provided by/ (used in) operating activities: | |
| | | |
| | |
Depreciation | |
| 227 | | |
| 73 | |
Amortization of right-of-use financing leases | |
| 205 | | |
| 124 | |
Amortization of imputed interest | |
| - | | |
| (214 | ) |
Amortization of right-of-use operating leases | |
| 340 | | |
| 328 | |
Change in receivable reserves | |
| 44 | | |
| (141 | ) |
Stock-based compensation | |
| 962 | | |
| 716 | |
Other | |
| (13 | ) | |
| - | |
Changes in current operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 5,283 | | |
| (2,642 | ) |
Inventories | |
| 291 | | |
| (3,987 | ) |
Prepaid expenses and other assets | |
| 224 | | |
| (67 | ) |
Income taxes | |
| (4 | ) | |
| 27 | |
Accounts payable and accrued liabilities | |
| (449 | ) | |
| 1,796 | |
Deferred revenue | |
| (6,204 | ) | |
| 5,966 | |
Operating lease liabilities | |
| (343 | ) | |
| (325 | ) |
Net cash provided by/ (used in) operating activities | |
| 366 | | |
| (1,621 | ) |
| |
| | | |
| | |
Investing activities | |
| | | |
| | |
Purchases of property and equipment | |
| (810 | ) | |
| (174 | ) |
Net cash used in investing activities | |
| (810 | ) | |
| (174 | ) |
| |
| | | |
| | |
Financing activities | |
| | | |
| | |
Net proceeds from the exercise of options for common stock | |
| - | | |
| 17 | |
Principal repayments of financing leases | |
| (228 | ) | |
| (136 | ) |
Net cash used in financing activities | |
| (228 | ) | |
| (119 | ) |
| |
| | | |
| | |
Decrease in cash | |
| (672 | ) | |
| (1,914 | ) |
Cash, beginning of period | |
| 10,296 | | |
| 11,699 | |
Cash, end of period | |
$ | 9,624 | | |
$ | 9,785 | |
| |
| | | |
| | |
Non-cash investing and financing activities: | |
| | | |
| | |
Acquisition of right-of-use assets and lease liabilities | |
$ | - | | |
$ | 551 | |
The
accompanying notes are an integral part of these consolidated financial statements.
PIONEER
POWER SOLUTIONS, INC.
Consolidated
Statements of Stockholders’ Equity
(In
thousands, except for share amounts)
(Unaudited)
| |
Shares | | |
Amount | | |
capital | | |
income | | |
deficit | | |
equity | |
| |
| | |
| | |
| | |
Accumulated | | |
| | |
| |
| |
Common Stock | | |
Additional
paid-in | | |
other compre- hensive | | |
Accumulated | | |
Total
stockholders’ | |
| |
Shares | | |
Amount | | |
capital | | |
income | | |
deficit | | |
equity | |
Balance - March 31, 2022 (revised) | |
| 9,644,545 | | |
$ | 10 | | |
$ | 31,914 | | |
$ | 14 | | |
$ | (13,052 | ) | |
$ | 18,886 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (2,535 | ) | |
| (2,535 | ) |
Stock-based compensation | |
| - | | |
| - | | |
| 659 | | |
| - | | |
| - | | |
| 659 | |
Balance - June 30, 2022 (revised) | |
| 9,644,545 | | |
$ | 10 | | |
$ | 32,573 | | |
$ | 14 | | |
$ | (15,587 | ) | |
$ | 17,010 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - March 31, 2023 | |
| 9,769,545 | | |
$ | 10 | | |
$ | 33,002 | | |
$ | - | | |
$ | (15,828 | ) | |
$ | 17,184 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (319 | ) | |
| (319 | ) |
Stock-based compensation | |
| 225,000 | | |
| - | | |
| 819 | | |
| - | | |
| - | | |
| 819 | |
Balance - June 30, 2023 | |
| 9,994,545 | | |
$ | 10 | | |
$ | 33,821 | | |
$ | - | | |
$ | (16,147 | ) | |
$ | 17,684 | |
| |
| | |
| | |
| | |
Accumulated | | |
| | |
| |
| |
Common Stock | | |
Additional paid-in | | |
other compre- hensive | | |
Accumulated | | |
Total
stockholders’ | |
| |
Shares | | |
Amount | | |
capital | | |
income | | |
deficit | | |
equity | |
Balance - January 1, 2022 | |
| 9,640,545 | | |
$ | 10 | | |
$ | 31,840 | | |
$ | 14 | | |
$ | (12,312 | ) | |
$ | 19,552 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,275 | ) | |
| (3,275 | ) |
Stock-based compensation | |
| - | | |
| - | | |
| 716 | | |
| - | | |
| - | | |
| 716 | |
Exercise of stock options | |
| 4,000 | | |
| - | | |
| 17 | | |
| - | | |
| - | | |
| 17 | |
Balance - June 30, 2022 (revised) | |
| 9,644,545 | | |
$ | 10 | | |
$ | 32,573 | | |
$ | 14 | | |
$ | (15,587 | ) | |
$ | 17,010 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - January 1, 2023 | |
| 9,644,545 | | |
$ | 10 | | |
$ | 32,859 | | |
$ | 14 | | |
$ | (15,950 | ) | |
$ | 16,933 | |
Balance | |
| 9,644,545 | | |
$ | 10 | | |
$ | 32,859 | | |
$ | 14 | | |
$ | (15,950 | ) | |
$ | 16,933 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (197 | ) | |
| (197 | ) |
Stock-based compensation | |
| 350,000 | | |
| - | | |
| 962 | | |
| - | | |
| - | | |
| 962 | |
Other | |
| - | | |
| - | | |
| - | | |
| (14 | ) | |
| - | | |
| (14 | ) |
Balance - June 30, 2023 | |
| 9,994,545 | | |
$ | 10 | | |
$ | 33,821 | | |
$ | - | | |
$ | (16,147 | ) | |
$ | 17,684 | |
Balance | |
| 9,994,545 | | |
$ | 10 | | |
$ | 33,821 | | |
$ | - | | |
$ | (16,147 | ) | |
$ | 17,684 | |
The
accompanying notes are an integral part of these consolidated financial statements.
PIONEER
POWER SOLUTIONS, INC.
Notes to Unaudited Consolidated Financial Statements
for the Quarterly Period Ended June 30, 2023
(in
thousands, except for share and per share amounts)
1.
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, RISKS AND UNCERTAINTIES
Pioneer
Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer,” “we,”
“our” and “us”) design, manufacture, integrate, refurbish, service, distribute and sell electric power systems,
distributed energy resources, power generation equipment and mobile electric vehicle (“EV”) charging solutions. Our products
and services are sold to a broad range of customers in the utility, industrial and commercial markets. Our customers include, but are
not limited to, electric, gas and water utilities, data center developers and owners, EV charging infrastructure developers and owners,
and distributed energy developers. 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, 2022, as filed with the Securities
and Exchange Commission (the “SEC”) on April 11, 2023: 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 June 30, 2023. 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 six-month period ended June 30, 2023. The
Company anticipates that its annual effective tax rate will be 0%
for the year ending December 31, 2023. As of June 30, 2023, the Company continues to provide a 100%
valuation allowance against its net deferred tax assets since the Company believes it is more likely than not that its deferred tax
assets will not be realized.
These
unaudited interim consolidated financial statements include the accounts of Pioneer and its wholly-owned subsidiaries. All significant
intercompany accounts and transactions have been eliminated in consolidation.
These
unaudited interim consolidated financial statements should be read in conjunction with the risk factors under the heading “Part
II - Item 1A. Risk Factors” and the risk factors and the audited consolidated financial statements and notes thereto of the Company
and its subsidiaries included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.
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 June 30, 2023, the Company had
$9,624 of cash on hand and working
capital of $14,363.
The cash on hand was generated primarily from the sale of common stock under the ATM Program (as defined below) during the year ended
December 31, 2021 and payment of all unpaid principal and interest from the two subordinated promissory notes we received in connection
with the sale of the transformer business units in August 2019 for an aggregate principal amount of $7,500
(the “Seller Notes”) during the year ended December 31, 2022.
We
have met our cash needs through a combination of cash flows from operating activities and bank borrowings, the completion of the Equity
Transaction, proceeds from the sale of the CleanSpark common stock and warrants to purchase CleanSpark common stock, sale of common stock
under the ATM Program, funding from the Payroll Protection Program and collecting all unpaid principal and interest from the Seller Notes.
Our cash requirements historically were generally for operating activities, debt repayment, capital improvements and acquisitions. 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, product development and capital improvements. The Company expects that its current cash balance
is sufficient to fund operations for the next twelve months.
On
December 13, 2021, we filed a prospectus supplement, which forms a part of our registration statement on Form S-3 (File No. 333-249569),
that was declared effective by the SEC on October 27, 2020, in connection with the offer and sale of up to an aggregate offering amount
of $8,600
of common stock that may be issued and sold under
the ATM Program. We did not sell any shares of common stock under the ATM Program during the six months ended June 30, 2023. As of June
30, 2023, $8,600
of common stock remained available for issuance
under the ATM Program.
Risks
and Uncertainties
The
World Health Organization determined that COVID-19 no longer fit the definition of a public health emergency and the U.S. government
announced that the declaration of a public health emergency associated with COVID-19 expired on May 11, 2023. However, COVID-19 has remained
and is expected to continue to remain as a serious endemic threat for an indefinite future period and may continue to adversely affect
the global economy. The continuing impacts of the COVID-19 endemic, as well as rising interest rates, inflation, changes in foreign currency
exchange rates and geopolitical developments (including the war in Ukraine) have resulted, and may continue to result, in a global slowdown
of economic activity, which may decrease demand for a broad variety of goods and services, including those provided by the Company’s
clients, while also disrupting supply channels, sales channels and advertising and marketing activities for an unknown period of time.
As a result of the current uncertainty in economic activity, the Company is unable to predict the potential size and duration of the
impact on its revenue and its results of operations, if any. The extent of the potential impact of these macroeconomic factors on the
Company’s operational and financial performance will depend on a variety of factors, including the continuing impacts of the COVID-19
endemic and the extent of geopolitical disruption and their respective impacts on the Company’s clients, partners, industry, and
employees, all of which are uncertain at this time and cannot be accurately predicted. The Company continues to monitor the effects of
these macroeconomic factors and intends to take steps deemed appropriate to limit the impact on its business. During the six months ended
June 30, 2023, the Company was able to operate substantially at capacity.
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, 2022. There have been no significant changes in the Company’s
accounting policies during the second quarter of 2023.
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.
Accounting Standards Update (“ASU”) 2023-03,
“Presentation of Financial Statements (Topic 205), Income Statement - Reporting Comprehensive Income (Topic 220), Distinguishing
Liabilities from Equity (Topic 480), Equity (Topic 505), and Compensation - Stock Compensation (Topic 718): Amendments to SEC Paragraphs
Pursuant to SEC Staff Accounting Bulletin No. 120, SEC Staff Announcement at the March 24, 2022 Emerging Issues Task Force (“EITF”)
Meeting, and Staff Accounting Bulletin Topic 6.B, Accounting Series Release 280 - General Revision of Regulation S-X: Income or Loss Applicable
to Common Stock.” ASU 2023-03 amends the ASC for SEC updates pursuant to SEC Staff Accounting Bulletin No. 120; SEC Staff Announcement
at the March 24, 2022 EITF Meeting; and Staff Accounting Bulletin Topic 6.B, Accounting Series Release 280 - General Revision of Regulation
S-X: Income or Loss Applicable to Common Stock. These updates were immediately effective and did not have a significant impact on our
financial statements.
Accounts
Receivable
On January 1, 2023, the Company adopted ASU 2016-13,
“Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments,” using a modified
retrospective approach. The standard amends several aspects of the measurement of credit losses related to certain financial instruments,
including the replacement of the existing incurred credit loss model and other models with the current expected credit losses model. The
cumulative effect of adoption did not result in an adjustment to the allowance for credit loss, and accordingly, the Company’s accumulated
deficit as of January 1, 2023.
The
Company accounts for trade receivables at original invoice amount less an estimate made for expected credit losses. The Company’s
allowance for expected credit losses on accounts receivable reflects management’s estimate of credit losses over the remaining
expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect
the collectability of the reported amount. There were no
allowances for expected credit losses as of June
30, 2023 and December 31, 2022.
3.
REVENUES
Nature
of our products and services
Our
principal products and services include electric power systems, distributed energy resources, power generation equipment and mobile EV
charging solutions.
Products
Our
T&D Solutions business provides electric power systems and distributed energy resources that help customers effectively and efficiently
protect, control, transfer, monitor and manage their electric energy requirements.
Our
Critical Power business provides customers with our suite of mobile e-Boost electric vehicle charging solutions and power generation
equipment.
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.
During
the three months ended June 30, 2023, the Company recognized $2,467
of revenue over time and incurred costs of $2,103.
During the three months ended June 30, 2022, the Company recognized $574
of
revenue over time and incurred costs of $592.
Additionally, the Company recognized $7,773
and $2,432
of revenue at a point in time from the sale of our products during the three months ended June 30, 2023 and 2022, 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 Company recognized $1,890 and
$1,857 of service revenue during the three months ended June 30, 2023 and 2022, respectively.
During
the six months ended June 30, 2023, the Company recognized $3,128
of revenue over time and incurred costs of $2,652.
During the six months ended June 30, 2022, the Company recognized $900
of
revenue over time and incurred costs of $870.
Additionally, the Company recognized $13,558
and $6,934
of revenue at a point in time from the sale of our products during the six months ended June 30, 2023 and 2022, 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 Company recognized $3,952
and $3,391
of service revenue during the six months ended June 30, 2023 and 2022, respectively.
During
the three months ended June 30, 2023, the Company recognized approximately $3,285
of revenue that was recognized as deferred revenue at December 31, 2022, as compared to $214
of
revenue during the three months ended June 30, 2022 that was recognized as deferred revenue at December 31, 2021.
During
the six months ended June 30, 2023, the Company recognized approximately $7,794
of revenue that was recognized as deferred revenue at December 31, 2022, as compared to $2,056
of revenue during the six months ended June 30, 2022 that was recognized as deferred revenue at December 31, 2021.
The
Company manages its accounts receivable credit risk by performing credit evaluations and monitoring amounts due from the Company’s
customers. The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue,
or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable.
As
of June 30, 2023, two customers represented approximately 60%
and 16%
of the Company’s accounts receivable. At December 31, 2022, three customers represented approximately 57%,
13%
and 11%
of the Company’s accounts receivable.
For
the three months ended June 30, 2023, one customer represented approximately 63%
of the Company’s revenue. For the three months ended June 30, 2022, two customers represented approximately 35%
and 11%
of the Company’s revenue.
For
the six months ended June 30, 2023, two customers represented approximately 57%
and 10%
of the Company’s revenue. For the six months ended June 30, 2022, three customers represented approximately 18%, 16%
and 13%
of the Company’s revenue.
Return
of a product requires that the buyer obtain permission in writing from the Company. When the buyer requests authorization to return material
for reasons of their own, the buyer will be charged for placing the returned goods in saleable condition, restocking charges and for
any outgoing and incoming transportation paid by the Company. The Company warrants title to the products, and also warrants the products
on date of shipment to the buyer, to be of the kind and quality described in the contract, merchantable, and free of defects in workmanship
and material. Returns and warranties during the three and six months ended June 30, 2023 and 2022 were insignificant.
The
following table presents our revenues disaggregated by revenue discipline:
SCHEDULE
OF REVENUE DISAGGREGATED
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Products | |
$ | 10,240 | | |
$ | 3,006 | | |
$ | 16,686 | | |
$ | 7,834 | |
Services | |
| 1,890 | | |
| 1,857 | | |
| 3,952 | | |
| 3,391 | |
Total
revenue | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
See
“Note 10 - Business Segment and Geographic Information”.
4.
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS
In
connection with the preparation of our consolidated interim financial statements for the quarter ended September 30, 2022, we completed
an analysis of one of our customer contracts under ASC 606 and, as a result, we determined that the performance obligations are satisfied
over time. See “Note 3 – Revenues in Notes to Consolidated Financial Statements” in Part I of this Quarterly Report
on Form 10-Q. As a result of the analysis, we identified additional revenues to be recognized of $574
and $900
related to the three and six months ended June
30, 2022, respectively, along with the additional related cost of revenues of $592
and $870,
respectively.
The
following tables reconcile the balances as previously reported in the Quarterly Reports on Form 10-Q as of and for the three and six
months ended June 30, 2022 to the as revised balances:
SCHEDULE
OF PRIOR PERIOD FINANCIAL STATEMENTS
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Three Months Ended | |
| |
June
30, 2022 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Revenues | |
$ | 4,289 | | |
$ | 574 | | |
$ | 4,863 | |
Cost of goods sold | |
$ | 4,208 | | |
$ | 592 | | |
$ | 4,800 | |
Gross profit | |
$ | 81 | | |
$ | (18 | ) | |
$ | 63 | |
Net loss | |
$ | (2,517 | ) | |
$ | (18 | ) | |
$ | (2,535 | ) |
Loss per share - basic and
diluted | |
$ | (0.26 | ) | |
| - | | |
$ | (0.26 | ) |
Weighted average common shares
outstanding - basic and diluted | |
| 9,728 | | |
| - | | |
| 9,728 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Revenues | |
$ | 10,325 | | |
$ | 900 | | |
$ | 11,225 | |
Cost of goods sold | |
$ | 9,369 | | |
$ | 870 | | |
$ | 10,239 | |
Gross profit | |
$ | 956 | | |
$ | 30 | | |
$ | 986 | |
Net loss | |
$ | (3,305 | ) | |
$ | 30 | | |
$ | (3,275 | ) |
Loss per share - basic and
diluted | |
$ | (0.34 | ) | |
| - | | |
$ | (0.34 | ) |
Weighted average common shares
outstanding - basic and diluted | |
| 9,685 | | |
| - | | |
| 9,685 | |
Condensed
Consolidated Balance Sheet (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
June
30, 2022 | |
Condensed
Consolidated Balance Sheet (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Total current
assets | |
$ | 31,080 | | |
$ | (870 | ) | |
$ | 30,210 | |
Total assets | |
$ | 34,116 | | |
$ | (870 | ) | |
$ | 33,246 | |
Total current liabilities | |
$ | 15,696 | | |
$ | (900 | ) | |
$ | 14,796 | |
Total liabilities | |
$ | 17,136 | | |
$ | (900 | ) | |
$ | 16,236 | |
Total stockholders’
equity | |
$ | 16,980 | | |
$ | 30 | | |
$ | 17,010 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Cash
Flows From Operating Activities (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Net loss | |
$ | (3,305 | ) | |
$ | 30 | | |
$ | (3,275 | ) |
Changes in current operating
assets and liabilities: | |
| | | |
| | | |
| | |
Inventories | |
$ | (4,857 | ) | |
$ | 870 | | |
$ | (3,987 | ) |
Deferred
revenue | |
$ | 6,866 | | |
$ | (900 | ) | |
$ | 5,966 | |
Net cash used in operating
activities | |
$ | (1,621 | ) | |
$ | - | | |
$ | (1,621 | ) |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Consolidated
Statement of Stockholders’ Equity (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Accumulated deficit | |
$ | (15,617 | ) | |
$ | 30 | | |
$ | (15,587 | ) |
Total stockholders’
equity | |
$ | 16,980 | | |
$ | 30 | | |
$ | 17,010 | |
In
accordance with SEC Staff Accounting Bulletin No. 108, we evaluated this revision based on an analysis of quantitative and qualitative
factors as to whether it was material to the consolidated statements of operations for the three and six months ended June 30, 2022 and
if amendments of previously filed financial statements with the SEC are required. We determined that the adjustment is neither quantitatively
nor qualitatively material and, therefore, the revision does not have a material impact to the consolidated statements of operations
for the three and six months ended June 30, 2022 or other prior periods.
5.
INVENTORIES
The
components of inventories are summarized below:
SCHEDULE
OF INVENTORIES
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Raw materials | |
$ | 5,705 | | |
$ | 2,962 | |
Work
in process | |
| 2,752 | | |
| 5,786 | |
Total
inventories | |
$ | 8,457 | | |
$ | 8,748 | |
Inventories
are stated at the lower of cost or a net realizable value determined on a weighted average method.
6.
PROPERTY AND EQUIPMENT, NET
Property
and equipment are summarized below:
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Machinery, vehicles
and equipment | |
$ | 2,765 | | |
$ | 2,308 | |
Furniture and fixtures | |
| 208 | | |
| 208 | |
Computer hardware and software | |
| 612 | | |
| 591 | |
Leasehold improvements | |
| 368 | | |
| 368 | |
Construction
in progress | |
| 831 | | |
| 499 | |
| |
| 4,784 | | |
| 3,974 | |
Less:
accumulated depreciation | |
| (2,401 | ) | |
| (2,174 | ) |
Total
property and equipment, net | |
$ | 2,383 | | |
$ | 1,800 | |
Depreciation
expense was $97
and $37
for the three months ended June 30, 2023 and
2022, respectively.
Depreciation
expense was $227
and $73
for the six months ended June 30, 2023 and 2022,
respectively.
7.
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
The
components of accounts payable and accrued liabilities are summarized below:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Accounts payable | |
$ | 5,542 | | |
$ | 5,615 | |
Accrued
liabilities | |
| 1,249 | | |
| 1,624 | |
Total
accounts payable and accrued liabilities | |
$ | 6,791 | | |
$ | 7,239 | |
Accrued
liabilities primarily consist of accrued sales commissions, accrued compensation and benefits, accrued sales and use taxes and accrued
insurance. At June 30, 2023 and December 31, 2022, accrued sales commissions were $250
and $278,
respectively. Accrued compensation and benefits at June 30, 2023 and December 31, 2022 were $345
and $213,
respectively. Accrued sales and use taxes at June 30, 2023 and December 31, 2022 were $108
and $258,
respectively, and there was $157 of
accrued insurance at June 30, 2023 as compared to $559
at December 31, 2022. The remainder of accrued
liabilities are comprised of several insignificant accruals in connection with normal business operations.
At
June 30, 2023, one supplier represented approximately 15%
of the Company’s accounts payable. At December 31, 2022, none of the Company’s suppliers represented more than 10%
of the Company’s accounts payable.
8.
STOCK-BASED COMPENSATION
Stock-Based
Compensation
A
summary of stock option activity during the six months ended June 30, 2023 is as follows:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Stock Options | | |
Weighted
average exercise
price | | |
Weighted average
remaining contractual
term | | |
Aggregate intrinsic
value | |
Outstanding as of January 1, 2023 | |
| 670,667 | | |
$ | 5.45 | | |
| | | |
| | |
Granted | |
| 77,500 | | |
| 5.52 | | |
| | | |
| | |
Exercised | |
| - | | |
| - | | |
| | | |
| | |
Forfeited | |
| (35,000 | ) | |
| 5.60 | | |
| | | |
| | |
Outstanding as of June
30, 2023 | |
| 713,167 | | |
$ | 5.45 | | |
| 5.90 | | |
$ | 2,216 | |
Exercisable as of June
30, 2023 | |
| 638,167 | | |
$ | 5.45 | | |
| 5.50 | | |
$ | 1,995 | |
A
summary of RSU activity during the six months ended June 30, 2023 is as follows:
SUMMARY
OF RESTRICTED STOCK ACTIVITY
| |
Number
of units | | |
Weighted-average
grant-date fair value per share | | |
Weighted-average
grant-date
fair value | |
Unvested restricted stock units
as of January 1, 2023 | |
| 250,000 | | |
$ | 4.35 | | |
$ | 1,087 | |
Units
granted | |
| 100,000 | | |
| 5.75 | | |
| 575 | |
Units
vested | |
| (225,000 | ) | |
| 4.97 | | |
| (1,118 | ) |
Units
forfeited | |
| - | | |
| - | | |
| - | |
Unvested restricted stock
units as of June 30, 2023 | |
| 125,000 | | |
$ | 4.35 | | |
$ | 544 | |
Stock-based
compensation expense recorded for the three and six months ended June 30, 2023 was approximately $819
and $962,
respectively. Stock-based compensation expense recorded for the three and six months ended June 30, 2022 was approximately $659
and $716,
respectively. At June 30, 2023, there was $719
of stock-based compensation expense remaining
to be recognized in the consolidated statements of operations over a weighted average remaining period of 0.9
years.
9.
BASIC AND DILUTED LOSS PER COMMON SHARE
Basic
and diluted loss per common share is calculated based on the weighted average number of vested shares outstanding during the period.
The Company’s employee and director equity awards, as well as incremental shares issuable upon exercise of warrants, are not considered
in the calculations if the effect would be anti-dilutive.
As
of June 30, 2023 and 2022, diluted loss per share excludes potentially dilutive common shares related to 713,167
and 670,667
shares underlying stock options, respectively,
and 125,000
and 250,000
shares underlying nonvested RSUs, respectively,
as their effect was anti-dilutive.
10.
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 sale of circuit protection and controls equipment used primarily
by large industrial and commercial operations to manage their electrical power distribution needs. The Critical Power segment provides
mobile high capacity charging equipment, power generation equipment and aftermarket field-services in order to help customers secure
fast vehicle charging where fixed charging infrastructure does not exist, and additionally to ensure smooth, uninterrupted power to operations
during times of emergency.
The
following tables present information about segment income and loss:
SCHEDULE
OF SEGMENT INCOME AND LOSS
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
| | | |
| | | |
| | | |
| | |
Power
Systems | |
$ | 9,224 | | |
$ | 2,543 | | |
$ | 14,985 | | |
$ | 6,256 | |
Service | |
| - | | |
| - | | |
| - | | |
| 10 | |
| |
| 9,224 | | |
| 2,543 | | |
| 14,985 | | |
| 6,266 | |
Critical
Power Solutions | |
| | | |
| | | |
| | | |
| | |
Equipment | |
| 1,016 | | |
| 463 | | |
| 1,701 | | |
| 1,578 | |
Service | |
| 1,890 | | |
| 1,857 | | |
| 3,952 | | |
| 3,381 | |
| |
| 2,906 | | |
| 2,320 | | |
| 5,653 | | |
| 4,959 | |
Consolidated | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Depreciation and amortization | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
$ | 17 | | |
$ | 11 | | |
$ | 33 | | |
$ | 21 | |
Critical
Power Solutions | |
| 209 | | |
| 92 | | |
| 395 | | |
| 162 | |
Unallocated
corporate overhead expenses | |
| 2 | | |
| 7 | | |
| 4 | | |
| 14 | |
Consolidated | |
$ | 228 | | |
$ | 110 | | |
$ | 432 | | |
$ | 197 | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Operating income (loss) | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
$ | 1,808 | | |
$ | (442 | ) | |
$ | 3,050 | | |
$ | (353 | ) |
Critical
Power Solutions | |
| (506 | ) | |
| (757 | ) | |
| (943 | ) | |
| (911 | ) |
Unallocated
corporate overhead expenses | |
| (1,680 | ) | |
| (1,323 | ) | |
| (2,429 | ) | |
| (2,081 | ) |
Consolidated | |
$ | (378 | ) | |
$ | (2,522 | ) | |
$ | (322 | ) | |
$ | (3,345 | ) |
Revenues
are attributable to countries based on the location of the Company’s customers:
SCHEDULE
OF REVENUES ARE ATTRIBUTABLE TO COUNTRIES BASED ON THE LOCATION
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
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, 2022, which was filed with the Securities and Exchange Commission on April 11, 2023.
Unless
the context requires otherwise, references in this Quarterly Report on Form 10-Q to the “Company,” “Pioneer,”
“we,” “our” and “us” refer to Pioneer Power Solutions, Inc. and its subsidiaries.
U.S.
dollars are reported in thousands except for share and per share amounts.
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 (loss), 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. |
|
|
|
|
● |
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. |
|
|
|
|
● |
Material
weaknesses in internal controls. |
|
|
|
|
● |
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. |
|
|
|
|
● |
Risks
associated with litigation and claims, which could impact our financial results and condition. |
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, 2022 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
design, manufacture, integrate, refurbish, service, distribute and sell electric power systems, distributed energy resources, power generation
equipment and mobile electric vehicle (“EV”) charging solutions. Our products and services are sold to a broad range of customers
in the utility, industrial and commercial markets. Our customers include, but are not limited to, electric, gas and water utilities,
data center developers and owners, EV charging infrastructure developers and owners, and distributed energy developers. We are headquartered
in Fort Lee, New Jersey and operate from three (3) additional locations in the U.S. for manufacturing, service and maintenance, engineering,
and sales and administration.
Description
of Business Segments
We
have two reportable segments: Transmission & Distribution Solutions (“T&D Solutions”) and Critical Power Solutions
(“Critical Power”).
|
● |
Our
T&D Solutions business provides equipment solutions that help customers effectively and efficiently protect, control, transfer,
monitor and manage their electric energy requirements. These solutions are marketed principally through our Pioneer Custom Electrical
Products Corp. (“PCEP”) brand name. |
|
|
|
|
● |
Our
Critical Power business provides customers with our suite of mobile e-Boost© EV charging solutions, power generation equipment
and all forms of service and maintenance on our customers’ power generation equipment. These products and services are marketed
by our operations headquartered in Minnesota, currently doing business under both the Titan Energy Systems Inc. (“Titan”)
and Pioneer Critical Power brand names. |
Critical
Accounting Policies and Estimates
Our
financial statements have been prepared in accordance with U.S. GAAP. The preparation of our financial statements requires us to make
estimates and assumptions that affect the amounts and disclosures in the financial statements. Our estimates are based on our historical
experience, knowledge of current events and actions we may undertake in the future, and on various other factors that we believe are
reasonable under the circumstances. Our critical accounting policies and estimates are described in “Management’s Discussion
and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies” in our Annual Report on Form 10-K
filed with the SEC on April 11, 2023. There were no material changes to our accounting policies during the six months ended June 30,
2023.
RESULTS
OF OPERATIONS
Overview
of the Three and Six 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 10 - 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 six months ended June 30, 2023 and 2022 are as follows:
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | |
| | |
| | |
| |
T&D
Solutions | |
$ | 9,224 | | |
$ | 2,543 | | |
$ | 14,985 | | |
$ | 6,266 | |
Critical
Power Solutions | |
| 2,906 | | |
| 2,320 | | |
| 5,653 | | |
| 4,959 | |
Consolidated | |
| 12,130 | | |
| 4,863 | | |
| 20,638 | | |
| 11,225 | |
Cost of goods sold | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
| 6,999 | | |
| 2,722 | | |
| 11,238 | | |
| 6,021 | |
Critical
Power Solutions | |
| 2,420 | | |
| 2,078 | | |
| 4,476 | | |
| 4,218 | |
Consolidated | |
| 9,419 | | |
| 4,800 | | |
| 15,714 | | |
| 10,239 | |
Gross profit | |
| 2,711 | | |
| 63 | | |
| 4,924 | | |
| 986 | |
Selling,
general and administrative expenses | |
| 3,059 | | |
| 2,557 | | |
| 5,090 | | |
| 4,277 | |
Depreciation
and amortization expense | |
| 30 | | |
| 28 | | |
| 156 | | |
| 54 | |
Total
operating expenses | |
| 3,089 | | |
| 2,585 | | |
| 5,246 | | |
| 4,331 | |
Operating loss from continuing
operations | |
| (378 | ) | |
| (2,522 | ) | |
| (322 | ) | |
| (3,345 | ) |
Interest
income | |
| (79 | ) | |
| (104 | ) | |
| (132 | ) | |
| (206 | ) |
Other
expense | |
| 20 | | |
| 117 | | |
| 7 | | |
| 129 | |
Loss before income taxes | |
| (319 | ) | |
| (2,535 | ) | |
| (197 | ) | |
| (3,268 | ) |
Income
tax expense | |
| - | | |
| - | | |
| - | | |
| 7 | |
Net
loss | |
$ | (319 | ) | |
$ | (2,535 | ) | |
$ | (197 | ) | |
$ | (3,275 | ) |
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.
Backlog reflects the amount of revenue we expect to realize upon the shipment of customer orders for our products that are not yet complete
or for which work has not yet begun. At June 30, 2023, backlog from our E-Bloc power systems solutions was approximately $15,300, or
46% of the total backlog.
The
following table represents the progression of our backlog, by reporting segment, as of the end of the last five quarters:
| |
June
30,
2023 | | |
March
31,
2023 | | |
December
31,
2022 | | |
September
30,
2022 | | |
June
30,
2022
(Revised) | |
T&D Solutions | |
$ | 26,425 | | |
$ | 29,198 | | |
$ | 30,871 | | |
$ | 22,689 | | |
$ | 19,118 | |
Critical
Power Solutions | |
| 7,146 | | |
| 7,845 | | |
| 6,284 | | |
| 5,207 | | |
| 5,141 | |
Total
order backlog | |
$ | 33,571 | | |
$ | 37,043 | | |
$ | 37,155 | | |
$ | 27,896 | | |
$ | 24,259 | |
Revenue
The
following table represents our revenues by reporting segment and major product category for the periods indicated (in thousands, except
percentages):
| |
Three
Months Ended
June
30, | | |
Six
Months Ended
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | | |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | |
T&D Solutions | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Power
Systems | |
$ | 9,224 | | |
$ | 2,543 | | |
$ | 6,681 | | |
| 262.7 | | |
$ | 14,985 | | |
$ | 6,256 | | |
$ | 8,729 | | |
| 139.5 | |
Service | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 10 | | |
| (10 | ) | |
| (100.0 | ) |
| |
| 9,224 | | |
| 2,543 | | |
| 6,681 | | |
| 262.7 | | |
| 14,985 | | |
| 6,266 | | |
| 8,719 | | |
| 139.1 | |
Critical Power Solutions | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Equipment | |
| 1,016 | | |
| 463 | | |
| 553 | | |
| 119.4 | | |
| 1,701 | | |
| 1,578 | | |
| 123 | | |
| 7.8 | |
Service | |
| 1,890 | | |
| 1,857 | | |
| 33 | | |
| 1.8 | | |
| 3,952 | | |
| 3,381 | | |
| 571 | | |
| 16.9 | |
| |
| 2,906 | | |
| 2,320 | | |
| 586 | | |
| 25.2 | | |
| 5,653 | | |
| 4,959 | | |
| 694 | | |
| 14.0 | |
Total
revenue | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 7,267 | | |
| 149.4 | | |
$ | 20,638 | | |
$ | 11,225 | | |
$ | 9,413 | | |
| 83.9 | |
For
the three months ended June 30, 2023, our consolidated revenue increased by $7,267, or 149.4%, to $12,130, up from $4,863 during the
three months ended June 30, 2022, primarily due to an increase in sales of our power systems from our T&D Solutions segment and an
increase in sales of our equipment from our Critical Power Solutions segment.
For
the six months ended June 30, 2023, our consolidated revenue increased by $9,413, or 83.9%, to $20,638, up from $11,225 during the three
months ended June 30, 2022, primarily due to an increase in sales of our power systems from our T&D Solutions segment and an increase
in service sales from our Critical Power Solutions segment.
T&D
Solutions. During the three months ended June 30, 2023, revenue from our power systems product lines increased by $6,681, or 262.7%,
as compared to the three months ended June 30, 2022, primarily due to increased sales of our E-Bloc power systems and automatic transfer
switches, in addition to an increase in sales of our medium and low voltage power systems.
During
the six months ended June 30, 2023, revenue from our power systems product lines increased by $8,719, or 139.1%, as compared to the six
months ended June 30, 2022, primarily due to increased sales of our E-Bloc power systems and automatic transfer switches, in addition
to an increase in sales of our medium and low voltage power systems.
Critical
Power. For the three months ended June 30, 2023, revenue for our Critical Power segment increased by $586, or 25.2%, as compared
to the three months ended June 30, 2022, primarily due to an increase in sales of our new and refurbished generation equipment.
For
the six months ended June 30, 2023, revenue for our Critical Power segment increased by $694, or 14.0%, as compared to the six months
ended June 30, 2022, primarily due to an increase in sales of our new and refurbished generation equipment and the cyclicality of our
preventative maintenance schedules.
Gross
Profit (Loss) and Margin
The
following table represents our gross profit by reporting segment for the periods indicated (in thousands, except percentages):
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | | |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | |
T&D Solutions | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Gross
profit (loss) | |
$ | 2,225 | | |
$ | (179 | ) | |
$ | 2,404 | | |
| (1,343.0 | ) | |
$ | 3,747 | | |
$ | 245 | | |
$ | 3,502 | | |
| 1,429.4 | |
Gross
margin % | |
| 24.1 | | |
| (7.0 | ) | |
| 31.1 | | |
| | | |
| 25.0 | | |
| 3.9 | | |
| 21.1 | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Critical Power Solutions | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Gross
profit | |
| 486 | | |
| 242 | | |
| 244 | | |
| 100.8 | | |
| 1,177 | | |
| 741 | | |
| 436 | | |
| 58.8 | |
Gross
margin % | |
| 16.7 | | |
| 10.4 | | |
| 6.3 | | |
| | | |
| 20.8 | | |
| 14.9 | | |
| 5.9 | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Consolidated
gross profit | |
$ | 2,711 | | |
$ | 63 | | |
$ | 2,648 | | |
| 4,203.2 | | |
$ | 4,924 | | |
$ | 986 | | |
$ | 3,938 | | |
| 399.4 | |
Consolidated gross margin
% | |
| 22.3 | | |
| 1.3 | | |
| 21.0 | | |
| | | |
| 23.9 | | |
| 8.8 | | |
| 15.1 | | |
| | |
For
the three months ended June 30, 2023, our consolidated gross margin increased to 22.3% of revenues, as compared to 1.3% during the three
months ended June 30, 2022.
For
the six months ended June 30, 2023, our consolidated gross margin increased to 23.9% of revenues, as compared to 8.8% during the three
months ended June 30, 2022.
T&D
Solutions. For the three months ended June 30, 2023, our gross margin percentage increased by 31.1%, from (7.0)% to 24.1%, as compared
to the three months ended June 30, 2022. The increase was primarily due to the significant increase in sales our E-Bloc solution and
medium and low voltage power systems, a favorable sales mix and improved productivity from our manufacturing facility.
For
the six months ended June 30, 2023, our gross margin percentage increased by 21.1%, from 3.9% to 25.0%, as compared to the six months
ended June 30, 2022. The increase was also primarily due to the significant increase in sales our E-Bloc solution and medium and low
voltage power systems, a favorable sales mix and improved productivity from our manufacturing facility.
Critical
Power Solutions. For the three months ended June 30, 2023, our gross margin increased by 6.3%, to 16.7%, from 10.4% for the three
months ended June 30, 2022. The increase was predominately due to a favorable sales mix and the acceptance of price increases from our
customers.
For
the six months ended June 30, 2023, our gross margin increased by 5.9%, to 20.8%, from 14.9% for the six months ended June 30, 2022.
The increase was also predominately due to a favorable sales mix and the acceptance of price increases from our customers.
Operating
Expenses
The
following table represents our operating expenses by reportable segment for the periods indicated (in thousands, except percentages):
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | | |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | |
T&D Solutions | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative expense | |
$ | 408 | | |
$ | 261 | | |
$ | 147 | | |
| 56.3 | | |
$ | 680 | | |
$ | 595 | | |
$ | 85 | | |
| 14.3 | |
Depreciation
and amortization expense | |
| 9 | | |
| 2 | | |
| 7 | | |
| 350.0 | | |
| 17 | | |
| 3 | | |
| 14 | | |
| 466.7 | |
Segment
operating expense | |
$ | 417 | | |
$ | 263 | | |
$ | 154 | | |
| 58.6 | | |
$ | 697 | | |
$ | 598 | | |
$ | 99 | | |
| 16.6 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Critical Power Solutions | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative expense | |
$ | 973 | | |
$ | 980 | | |
$ | (7 | ) | |
| (0.7 | ) | |
$ | 1,985 | | |
$ | 1,615 | | |
$ | 370 | | |
| 22.9 | |
Depreciation
and amortization expense | |
| 19 | | |
| 19 | | |
| - | | |
| - | | |
| 135 | | |
| 37 | | |
| 98 | | |
| 264.9 | |
Segment
operating expense | |
$ | 992 | | |
$ | 999 | | |
$ | (7 | ) | |
| (0.7 | ) | |
$ | 2,120 | | |
$ | 1,652 | | |
$ | 468 | | |
| 28.3 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Unallocated Corporate Overhead
Expenses | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative expense | |
$ | 1,678 | | |
$ | 1,316 | | |
$ | 362 | | |
| 27.5 | | |
$ | 2,425 | | |
$ | 2,067 | | |
$ | 358 | | |
| 17.3 | |
Depreciation
and amortization expense | |
| 2 | | |
| 7 | | |
| (5 | ) | |
| (71.4 | ) | |
| 4 | | |
| 14 | | |
| (10 | ) | |
| (71.4 | ) |
Segment
operating expense | |
$ | 1,680 | | |
$ | 1,323 | | |
$ | 357 | | |
| 27.0 | | |
$ | 2,429 | | |
$ | 2,081 | | |
$ | 348 | | |
| 16.7 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Consolidated | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative expense | |
$ | 3,059 | | |
$ | 2,557 | | |
$ | 502 | | |
| 19.6 | | |
$ | 5,090 | | |
$ | 4,277 | | |
$ | 813 | | |
| 19.0 | |
Depreciation
and amortization expense | |
| 30 | | |
| 28 | | |
| 2 | | |
| 7.1 | | |
| 156 | | |
| 54 | | |
| 102 | | |
| 188.9 | |
Consolidated
operating expense | |
$ | 3,089 | | |
$ | 2,585 | | |
$ | 504 | | |
| 19.5 | | |
$ | 5,246 | | |
$ | 4,331 | | |
$ | 915 | | |
| 21.1 | |
Selling,
General and Administrative Expense. For the three months ended June 30, 2023, consolidated selling, general and administrative expense,
before depreciation and amortization, increased by approximately $502, or 19.6%, to $3,059, due to an increase in payroll related costs,
including stock-based compensation, professional fees and product development costs related to our e-Boost initiative, as compared to
$2,557 during the three months ended June 30, 2022. As a percentage of our consolidated revenue, selling, general and administrative
expense, before depreciation and amortization, decreased to 25.2% during the three months ended June 30, 2023, as compared to 52.6% in
the three months ended June 30, 2022.
For
the six months ended June 30, 2023, consolidated selling, general and administrative expense, before depreciation and amortization, increased
by approximately $813, or 19.0%, to $5,090, due to an increase in payroll related costs, including stock-based compensation, professional
fees and product development costs related to our e-Boost initiative, as compared to $4,277 during the six months ended June 30, 2022.
As a percentage of our consolidated revenue, selling, general and administrative expense, before depreciation and amortization, decreased
to 24.7% during the six months ended June 30, 2023, as compared to 38.1% during the six months ended June 30, 2022.
Depreciation
and Amortization Expense. Depreciation and amortization expense consists primarily of depreciation of fixed assets and amortization
of right-of-use assets related to our finance leases and excludes amounts included in cost of sales. For the three months ended June
30, 2023, consolidated depreciation and amortization expense increased by $2, or 7.1%, as compared to the three months ended June 30,
2022.
For
the six months ended June 30, 2023, consolidated depreciation and amortization expense increased by $102, or 188.9%, as compared to the
six months ended June 30, 2022, primarily due to an increase in depreciation as a result of placing certain e-Boost assets into service.
Loss
From Operations
The
following table represents our operating income (loss) by reportable segment for the periods indicated (in thousands, except percentages):
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | | |
2023 | | |
2022
(Revised) | | |
Variance | | |
% | |
T&D Solutions | |
$ | 1,808 | | |
$ | (442 | ) | |
$ | 2,250 | | |
| 509.0 | | |
$ | 3,050 | | |
$ | (353 | ) | |
$ | 3,403 | | |
| 964.0 | |
Critical Power Solutions | |
| (506 | ) | |
| (757 | ) | |
| 251 | | |
| 33.2 | | |
| (943 | ) | |
| (911 | ) | |
| (32 | ) | |
| (3.5 | ) |
Unallocated
corporate overhead expenses | |
| (1,680 | ) | |
| (1,323 | ) | |
| (357 | ) | |
| (27.0 | ) | |
| (2,429 | ) | |
| (2,081 | ) | |
| (348 | ) | |
| (16.7 | ) |
Loss
from operations | |
$ | (378 | ) | |
$ | (2,522 | ) | |
$ | 2,144 | | |
| (85.0 | ) | |
$ | (322 | ) | |
$ | (3,345 | ) | |
$ | 3,023 | | |
| 90.4 | |
T&D
Solutions. Operating income from our T&D Solutions segment increased by $2,250, or 509.0%, during the three months ended June
30, 2023, as compared to the three months ended June 30, 2022, primarily due to the significant increase in sales our E-Bloc solution
and medium and low voltage power systems, a favorable sales mix and improved productivity from our manufacturing facility during the
three months ended June 30, 2023.
Operating
income from our T&D Solutions segment increased by $3,403, or 964.0%, during the six months ended June 30, 2023, as compared to the
six months ended June 30, 2022, primarily due an increase in sales of our power systems equipment, a favorable sales mix and improved
productivity from our manufacturing facility the six months ended June 30, 2023.
Critical
Power Solutions. Operating loss for the Critical Power segment decreased by $251, or 33.2% during the three months ended June 30,
2023, primarily due to a favorable sales mix and the acceptance of price increases from our customers during the three months ended June
30, 2023.
Operating
loss for the Critical Power segment increased by $32, or 3.5% during the six months ended June 30, 2023, as compared to the six months
ended June 30, 2022, primarily due to an increase in payroll related costs in addition to professional fees and depreciation expense
related to our e-Boost initiative.
General
Corporate Expense. Our general corporate expenses consist primarily of executive management, corporate accounting and human resources
personnel, corporate office expenses, financing and corporate development activities, payroll and benefits administration, treasury,
tax compliance, legal, stock-based compensation, public reporting costs and costs not specifically allocated to reportable business segments.
During
the three months ended June 30, 2023, our unallocated corporate overhead expense increased by $357, or 27.0%, as compared to the three
months ended June 30, 2022, primarily due to an increase in payroll related costs, including stock-based compensation, and professional
fees.
During
the three six ended June 30, 2023, our unallocated corporate overhead expense increased by $348, or 16.7%, as compared to the six months
ended June 30, 2022, primarily due to an increase in payroll related costs, including stock-based compensation, and professional fees.
Non-Operating
(Income) Expense
Interest
Income. For the three and six months ended June 30, 2023, we had interest income of approximately $79 and $132, respectively, as
compared to interest income of approximately $104 and $206, respectively, during the three and six months ended June 30, 2022. We generated
the majority of our interest income from our cash on hand. During the six months ended June 30, 2022, we generated the majority of our
interest income from the Seller Notes we received from the sale of the transformer business units and our cash on hand.
Other
Expense. Other expense in the consolidated statements of operations reports certain gains and losses associated with activities not
directly related to our core operations.
For
the three and six months ended June 30, 2023, other non-operating expense was $20 and $7, respectively, as compared to other non-operating
expense of $117 and $129, respectively, during the three and six months ended June 30, 2022.
Provision
for Income Taxes. Our effective income tax rate for the three months ended June 30, 2023 and 2022 was 0.0%.
Our
provision reflects an effective tax rate on income before taxes of 0.0% for the six months ended June 30, 2023, as compared to (0.2)%
for the six months ended June 30, 2022, as set forth below:
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
Variance | | |
2023 | | |
2022
(Revised) | | |
Variance | |
Loss before income
taxes | |
$ | (319 | ) | |
$ | (2,535 | ) | |
$ | 2,216 | | |
$ | (197 | ) | |
$ | (3,268 | ) | |
$ | 3,071 | |
Income tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| 7 | | |
| (7 | ) |
Effective
income tax rate % | |
| - | | |
| - | | |
| - | | |
| - | | |
| (0.2 | ) | |
| 0.2 | |
Net
Loss per Share
We
generated a net loss of $319 during the three months ended June 30, 2023, as compared to a net loss of $2,535 during the three months
ended June 30, 2022.
Our
net loss per basic and diluted share for the three months ended June 30, 2023 was $0.03, as compared to a net loss per basic and diluted
share of $0.26 for the three months ended June 30, 2022.
We
generated a net loss of $197 during the six months ended June 30, 2023, as compared to a net loss of $3,268 during the six months ended
June 30, 2022.
Our
net loss per basic and diluted share for the six months ended June 30, 2023 was $0.02, as compared to a net loss per basic and diluted
share of $0.34 for the six months ended June 30, 2022.
LIQUIDITY
AND CAPITAL RESOURCES
General.
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 shares of common stock, preferred stock, warrants and/or units of up to $25,000 from time
to time through Wainwright, acting as sales agent or principal (the “ATM Program”). As of June 30, 2023, we had $9,624 of
cash on hand generated primarily from the sale of common stock under the ATM Program during the year ended December 31, 2021, payment
of all unpaid principal and interest from the Seller Notes during the year ended December 31, 2022 and cash flows from operating activities.
We have met our cash needs through a combination of cash flows from operating activities and bank borrowings, proceeds from the sale
of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock, the sale of common stock under the ATM Program, funding
from the Payroll Protection Program and collecting all unpaid principal and interest from the Seller Notes. Our cash requirements historically
were generally for operating activities, capital improvements and acquisitions.
On
December 13, 2021, we filed a prospectus supplement, which forms a part of our registration statement on Form S-3 (File No. 333-249569),
that was declared effective by the SEC on October 27, 2020, in connection with the offer and sale of up to an aggregate offering amount
of $8,600 of common stock that may be issued and sold under the ATM Program. We did not sell any shares of common stock under the ATM
Program during the three and six months ended June 30, 2023. As of June 30, 2023, $8,600 of common stock remained available for issuance
under the ATM Program.
The
World Health Organization determined that COVID-19 no longer fit the definition of a public health emergency and the U.S. government
announced that the declaration of a public health emergency associated with COVID-19 expired on May 11, 2023. However, COVID-19 has remained
and is expected to continue to remain as a serious endemic threat for an indefinite future period and may continue to adversely affect
the global economy. The continuing impacts of the COVID-19 endemic, as well as rising interest rates, inflation, changes in foreign currency
exchange rates and geopolitical developments (including the war in Ukraine) have resulted, and may continue to result, in a global slowdown
of economic activity, which may decrease demand for a broad variety of goods and services, including those provided by the Company’s
clients, while also disrupting supply channels, sales channels and advertising and marketing activities for an unknown period of time.
As a result of the current uncertainty in economic activity, the Company is unable to predict the potential size and duration of the
impact on its revenue and its results of operations, if any. The extent of the potential impact of these macroeconomic factors on the
Company’s operational and financial performance will depend on a variety of factors, including the continuing impacts of the COVID-19
endemic and the extent of geopolitical disruption and their respective impacts on the Company’s clients, partners, industry, and
employees, all of which are uncertain at this time and cannot be accurately predicted. The Company continues to monitor the effects of
these macroeconomic factors and intends to take steps deemed appropriate to limit the impact on its business. During the six months ended
June 30, 2023, the Company was able to operate substantially at capacity.
There
can be no assurance that precautionary measures, whether adopted by the Company or imposed by others, will be effective, and such measures
could negatively affect its sales, marketing, and client service efforts, delay and lengthen its sales cycles, decrease its employees’,
clients’, or partners’ productivity, or create operational or other challenges, any of which could harm its business and
results of operations.
Cash
Provided by / (Used in) Operating Activities. Cash provided by our operating activities was $366 during the six months ended June
30, 2023, as compared to cash used in operating activities of $1,621 during the six months ended June 30, 2022. The
increase in cash provided by operating activities is primarily due to the decrease in our net loss and working capital fluctuations.
Cash
Used in Investing Activities. Cash used in investing activities during the six months ended June 30, 2023 was $810, as compared to
$174 during the six months ended June 30, 2022. Additions to property and equipment during the six months ended June 30, 2023 were $810,
as compared to $174 of additions during the six months ended June 30, 2022.
Cash
Used in Financing Activities. Cash used in our financing activities was $228 during the six months ended June 30, 2023, as compared
to $119 during the six months ended June 30, 2022. The primary use of cash in financing activities for the six months ended June 30,
2023 and 2022 was repayments of financing leases.
Working
Capital. As of June 30, 2023, we had working capital of $14,363, including $9,624 of cash on hand, compared to working capital of
$14,074, including $10,296 of cash on hand at December 31, 2022.
Assessment
of Liquidity. At June 30, 2023, we had $9,624 of cash on hand generated primarily from the sale of common stock under the ATM Program
during the year ended December 31, 2021, payment of all unpaid principal and interest from the Seller Notes during the year ended December
31, 2022 and cash flows from operating activities. We have met our cash needs through a combination of cash flows from operating activities
and bank borrowings, proceeds from the sale of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock, sale of
common stock under the ATM Program, funding from the Payroll Protection Program and collecting all unpaid principal and interest from
the Seller Notes. Our cash requirements historically were generally for operating activities, capital improvements and acquisitions.
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, capital improvements and product development. We expect that product development and promotional
activities related to our new initiatives will continue in the near future and we expect to continue to incur costs related to such activities.
We expect that our cash balance is sufficient to fund operations for the next twelve months.
As
of June 30, 2023, we had no off-balance sheet transactions, arrangements, obligations (including contingent obligations), or other relationships
with unconsolidated entities or other persons that had, or that may have, a material effect on our financial condition, changes in financial
condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.
Capital
Expenditures
The
Company had $810 of additions to property and equipment during the six months ended June 30, 2023, as compared to $174 of additions to
property and equipment during the six months ended June 30, 2022.
Known
Trends, Events, Uncertainties and Factors That May Affect Future Operations
We
believe that our future operating results will continue to be subject to quarterly variations based upon a wide variety of factors, including
the cyclical nature of the electrical equipment industry and the markets for our products and services. Our operating results could also
be impacted by changing customer requirements and exposure to fluctuations in prices of important raw supplies, such as copper, steel
and aluminum. We have various insurance policies, including cybersecurity, covering risks in amounts that we consider adequate. In addition
to these measures, we attempt to recover other cost increases through improvements to our manufacturing efficiency and through increases
in prices where competitively feasible. Lastly, other economic conditions we cannot foresee may affect customer demand. The continuing
impacts of the COVID-19 endemic are currently indeterminable, and has affected and may continue to affect the global economy. In addition,
the consequences of the ongoing conflict between Russia and Ukraine, including related sanctions and countermeasures, and the effects
of rising global inflation, are difficult to predict, and could adversely impact geopolitical and macroeconomic conditions, the global
economy, and contribute to increased market volatility, which may in turn adversely affect our business and operations. We predominately
sell to customers in the industrial production and commercial construction markets. Accordingly, changes in the condition of any of our
customers may have a greater impact than if our sales were more evenly distributed between different end markets. For a further discussion
of factors that may affect future operating results see the sections entitled “Special Note Regarding Forward-Looking Statements”
in this Quarterly Report on Form 10-Q and “Part I - Item 1A. Risk Factors” in our Annual Report on Form 10-K.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
applicable.
ITEM
4. CONTROLS AND PROCEDURES
Evaluation
of Disclosure Controls and Procedures
Our
management, with the participation of our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”),
evaluated the effectiveness of our disclosure controls and procedures as defined in Rule 13a-15(e) and 15d-15(e) under the Securities
Exchange Act of 1934, as amended (the “Exchange Act”), as of June 30, 2023. Our disclosure controls and procedures are designed
to provide reasonable assurance that information we are required to disclose in the reports we file or submit under the Exchange Act
is accumulated and communicated to our management, including our CEO and CFO, as appropriate to allow timely decisions regarding required
disclosures, and is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms.
Based on this evaluation, and as a result of the material weakness described below, our CEO and CFO have concluded that our disclosure
controls and procedures were not effective as of June 30, 2023. In light of this determination, our management has performed additional
analyses, reconciliations, and other post-closing procedures and has concluded that, notwithstanding the material weakness in our internal
control over financial reporting, the unaudited interim condensed consolidated financial statements for the periods covered by and included
in this Quarterly Report on Form 10-Q fairly state, in all material respects, our financial position, results of operations and cash
flows for the periods presented in conformity with U.S. GAAP.
Material
Weakness
As
of December 31, 2022, we identified a material weakness in our internal control over financial reporting due to not having the appropriate
controls in place over our revenue recognition process for nonroutine and complex revenue transactions in accordance with ASC 606, “Revenue
from Contracts with Customers”, which continued to exist as of June 30, 2023.
In
order to remediate this material weakness, management has expanded and improved our process for reviewing customer contracts and revenue
recognition inputs, including through the engagement of third-party accounting professionals with expertise in evaluating customer contracts
to obtain guidance on large and/or unique contracts in order to ensure that ASC 606 is accurately applied and documented.
Although
we began implementing the enhancements described above at the end of 2022 and have been continuing our remediation efforts through June
30, 2023, the material weakness will not be considered remediated until the applicable controls operate for a sufficient period of time
and management has concluded that these controls are operating effectively.
Changes
in Internal Control over Financial Reporting
Except
as described above, there were no changes in our internal control over financial reporting during the three months ended June 30, 2023
that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART
II – OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
From
time to time, we may become involved in lawsuits, investigations and claims that arise in the ordinary course of business.
On
June 15, 2023, two individuals (the “Plaintiffs”) filed a complaint in the U.S. District Court, District of Nebraska naming
the Company, its wholly-owned subsidiary, Titan Energy Systems, Inc., and an individual acting in his capacity as an employee of the
Company, collectively as defendants. Plaintiffs filed an amended complaint on July 7, 2023 alleging negligent driving, negligent entrustment,
and negligent hiring, training and supervision, as a result of a car accident that occurred on September 9, 2019 involving the Plaintiffs
and the individual. According to the amended complaint, the Plaintiffs are seeking special damages related to the injuries sustained
by Plaintiffs. On July 27, 2023, the defendants filed an Answer to Plaintiff’s Amended Complaint. Initial Disclosures are due September 1, 2023 and mediation has been scheduled
for October 4, 2023.
As
of the date hereof, we are not aware of or a party to any other 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
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.
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
A
description of the risks associated with our business, financial condition and results of operations is set forth in “Item 1A.
Risk Factors” of our annual report on Form 10-K for the fiscal year ended December 31, 2022, as filed with the Securities and Exchange
Commission on April 11, 2023, and are supplemented with the following revised risk factor:
We
face risks associated with litigation and claims, which could impact our financial results and condition.
Our
business, results of operations and financial condition could be affected by significant litigation or claims adverse to us. Types of
potential litigation cases include product liability, contract, employment-related, labor relations, personal injury or property damage,
intellectual property, trade secret or unfair competition claims, stockholder claims and claims arising from any injury or damage to
persons, property or the environment from hazardous substances used, generated or disposed of in the conduct of our business. We are
currently involved in a legal proceeding in which plaintiffs are alleging negligence claims and seeking special damages for personal
injuries. See “Part II. Item 1 – Legal Proceedings.”
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
None.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURES
Not
applicable.
ITEM
5. OTHER INFORMATION
None.
ITEM
6. EXHIBITS
See
the Exhibit Index following the signature page to this Quarterly Report on Form 10-Q for a list of exhibits filed or furnished with this
report, which Exhibit Index is incorporated herein by reference.
EXHIBIT
INDEX
*
Filed herewith.
**
Furnished 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:
August 14, 2023 |
By: |
/s/
Nathan J. Mazurek |
|
Name: |
Nathan
J. Mazurek |
|
Title: |
Chief
Executive Officer
(Principal Executive Officer duly authorized to sign on behalf of Registrant)
|
Date:
August 14, 2023 |
|
/s/
Walter Michalec |
|
Name: |
Walter
Michalec |
|
Title: |
Chief
Financial Officer
(Principal
Financial Officer duly authorized to sign on behalf of Registrant) |
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:
August 14, 2023 |
/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) |
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:
August 14, 2023 |
/s/
Walter Michalec |
|
Walter
Michalec |
|
Chief
Financial Officer
(Principal
Financial Officer duly authorized to sign on behalf of Registrant) |
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 June 30, 2023 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:
August 14, 2023 |
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.
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 June 30, 2023 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:
August 14, 2023 |
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.
v3.23.2
Cover - shares
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6 Months Ended |
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Jun. 30, 2023 |
Aug. 11, 2023 |
Cover [Abstract] |
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|
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Document Fiscal Period Focus |
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|
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Document Fiscal Year Focus |
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|
|
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
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Entity Incorporation, State or Country Code |
DE
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Entity Address, Address Line One |
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Fort Lee
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Entity Address, Postal Zip Code |
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v3.23.2
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
Cost of goods sold |
9,419
|
4,800
|
15,714
|
10,239
|
Gross profit |
2,711
|
63
|
4,924
|
986
|
Operating expenses |
|
|
|
|
Selling, general and administrative |
3,089
|
2,585
|
5,246
|
4,331
|
Total operating expenses |
3,089
|
2,585
|
5,246
|
4,331
|
Loss from operations |
(378)
|
(2,522)
|
(322)
|
(3,345)
|
Interest income |
(79)
|
(104)
|
(132)
|
(206)
|
Other expense, net |
20
|
117
|
7
|
129
|
Loss before income taxes |
(319)
|
(2,535)
|
(197)
|
(3,268)
|
Income tax expense |
|
|
|
7
|
Net loss |
$ (319)
|
$ (2,535)
|
$ (197)
|
$ (3,275)
|
Loss per share: |
|
|
|
|
Basic |
$ (0.03)
|
$ (0.26)
|
$ (0.02)
|
$ (0.34)
|
Diluted |
$ (0.03)
|
$ (0.26)
|
$ (0.02)
|
$ (0.34)
|
Weighted average common shares outstanding: |
|
|
|
|
Basic |
9,908,434
|
9,727,878
|
9,838,989
|
9,684,610
|
Diluted |
9,908,434
|
9,727,878
|
9,838,989
|
9,684,610
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
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v3.23.2
Consolidated Balance Sheets - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash |
$ 9,624
|
$ 10,296
|
Accounts receivable, net |
5,835
|
11,139
|
Inventories |
8,457
|
8,748
|
Prepaid expenses and other current assets |
2,625
|
2,853
|
Total current assets |
26,541
|
33,036
|
Property and equipment, net |
2,383
|
1,800
|
Operating lease right-of-use assets |
1,110
|
1,450
|
Financing lease right-of-use assets |
523
|
727
|
Other assets |
138
|
162
|
Total assets |
30,695
|
37,175
|
Current liabilities |
|
|
Accounts payable and accrued liabilities |
6,791
|
7,239
|
Current portion of operating lease liabilities |
733
|
703
|
Current portion of financing lease liabilities |
192
|
355
|
Deferred revenue |
4,462
|
10,665
|
Total current liabilities |
12,178
|
18,962
|
Operating lease liabilities, non-current portion |
423
|
797
|
Financing lease liabilities, non-current portion |
353
|
418
|
Other long-term liabilities |
57
|
65
|
Total liabilities |
13,011
|
20,242
|
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; 9,994,545 and 9,644,545 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively |
10
|
10
|
Additional paid-in capital |
33,821
|
32,859
|
Accumulated other comprehensive income |
|
14
|
Accumulated deficit |
(16,147)
|
(15,950)
|
Total stockholders’ equity |
17,684
|
16,933
|
Total liabilities and stockholders’ equity |
$ 30,695
|
$ 37,175
|
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v3.23.2
Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
0
|
0
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
30,000,000
|
30,000,000
|
Common stock, shares issued |
9,994,545
|
9,644,545
|
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9,994,545
|
9,644,545
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- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Operating activities |
|
|
Net loss |
$ (197)
|
$ (3,275)
|
Adjustments to reconcile net loss to net cash provided by/ (used in) operating activities: |
|
|
Depreciation |
227
|
73
|
Amortization of right-of-use financing leases |
205
|
124
|
Amortization of imputed interest |
|
(214)
|
Amortization of right-of-use operating leases |
340
|
328
|
Change in receivable reserves |
44
|
(141)
|
Stock-based compensation |
962
|
716
|
Other |
(13)
|
|
Changes in current operating assets and liabilities: |
|
|
Accounts receivable |
5,283
|
(2,642)
|
Inventories |
291
|
(3,987)
|
Prepaid expenses and other assets |
224
|
(67)
|
Income taxes |
(4)
|
27
|
Accounts payable and accrued liabilities |
(449)
|
1,796
|
Deferred revenue |
(6,204)
|
5,966
|
Operating lease liabilities |
(343)
|
(325)
|
Net cash provided by/ (used in) operating activities |
366
|
(1,621)
|
Investing activities |
|
|
Purchases of property and equipment |
(810)
|
(174)
|
Net cash used in investing activities |
(810)
|
(174)
|
Financing activities |
|
|
Net proceeds from the exercise of options for common stock |
|
17
|
Principal repayments of financing leases |
(228)
|
(136)
|
Net cash used in financing activities |
(228)
|
(119)
|
Decrease in cash |
(672)
|
(1,914)
|
Cash, beginning of period |
10,296
|
11,699
|
Cash, end of period |
9,624
|
9,785
|
Non-cash investing and financing activities: |
|
|
Acquisition of right-of-use assets and lease liabilities |
|
$ 551
|
X |
- DefinitionAcquisition of rightofuse assets and lease liabilities.
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v3.23.2
Consolidated Statements 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 at Dec. 31, 2021 |
$ 10
|
$ 31,840
|
$ 14
|
$ (12,312)
|
$ 19,552
|
Balance, shares at Dec. 31, 2021 |
9,640,545
|
|
|
|
|
Net loss |
|
|
|
(3,275)
|
(3,275)
|
Stock-based compensation |
|
716
|
|
|
716
|
Exercise of stock options |
|
17
|
|
|
17
|
Exercise of stock options, shares |
4,000
|
|
|
|
|
Balance at Jun. 30, 2022 |
$ 10
|
32,573
|
14
|
(15,587)
|
17,010
|
Balance, shares at Jun. 30, 2022 |
9,644,545
|
|
|
|
|
Balance at Mar. 31, 2022 |
$ 10
|
31,914
|
14
|
(13,052)
|
18,886
|
Balance, shares at Mar. 31, 2022 |
9,644,545
|
|
|
|
|
Net loss |
|
|
|
(2,535)
|
(2,535)
|
Stock-based compensation |
|
659
|
|
|
659
|
Balance at Jun. 30, 2022 |
$ 10
|
32,573
|
14
|
(15,587)
|
17,010
|
Balance, shares at Jun. 30, 2022 |
9,644,545
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 10
|
32,859
|
14
|
(15,950)
|
16,933
|
Balance, shares at Dec. 31, 2022 |
9,644,545
|
|
|
|
|
Net loss |
|
|
|
(197)
|
(197)
|
Stock-based compensation |
|
962
|
|
|
$ 962
|
Stock-based compensation, shares |
350,000
|
|
|
|
|
Exercise of stock options, shares |
|
|
|
|
|
Other |
|
|
(14)
|
|
$ (14)
|
Balance at Jun. 30, 2023 |
$ 10
|
33,821
|
|
(16,147)
|
17,684
|
Balance, shares at Jun. 30, 2023 |
9,994,545
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 10
|
33,002
|
|
(15,828)
|
17,184
|
Balance, shares at Mar. 31, 2023 |
9,769,545
|
|
|
|
|
Net loss |
|
|
|
(319)
|
(319)
|
Stock-based compensation |
|
819
|
|
|
819
|
Stock-based compensation, shares |
225,000
|
|
|
|
|
Balance at Jun. 30, 2023 |
$ 10
|
$ 33,821
|
|
$ (16,147)
|
$ 17,684
|
Balance, shares at Jun. 30, 2023 |
9,994,545
|
|
|
|
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.23.2
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, RISKS AND UNCERTAINTIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, RISKS AND UNCERTAINTIES |
1.
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, RISKS AND UNCERTAINTIES
Pioneer
Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer,” “we,”
“our” and “us”) design, manufacture, integrate, refurbish, service, distribute and sell electric power systems,
distributed energy resources, power generation equipment and mobile electric vehicle (“EV”) charging solutions. Our products
and services are sold to a broad range of customers in the utility, industrial and commercial markets. Our customers include, but are
not limited to, electric, gas and water utilities, data center developers and owners, EV charging infrastructure developers and owners,
and distributed energy developers. 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, 2022, as filed with the Securities
and Exchange Commission (the “SEC”) on April 11, 2023: 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 June 30, 2023. 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 six-month period ended June 30, 2023. The
Company anticipates that its annual effective tax rate will be 0%
for the year ending December 31, 2023. As of June 30, 2023, the Company continues to provide a 100%
valuation allowance against its net deferred tax assets since the Company believes it is more likely than not that its deferred tax
assets will not be realized.
These
unaudited interim consolidated financial statements include the accounts of Pioneer and its wholly-owned subsidiaries. All significant
intercompany accounts and transactions have been eliminated in consolidation.
These
unaudited interim consolidated financial statements should be read in conjunction with the risk factors under the heading “Part
II - Item 1A. Risk Factors” and the risk factors and the audited consolidated financial statements and notes thereto of the Company
and its subsidiaries included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.
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 June 30, 2023, the Company had
$9,624 of cash on hand and working
capital of $14,363.
The cash on hand was generated primarily from the sale of common stock under the ATM Program (as defined below) during the year ended
December 31, 2021 and payment of all unpaid principal and interest from the two subordinated promissory notes we received in connection
with the sale of the transformer business units in August 2019 for an aggregate principal amount of $7,500
(the “Seller Notes”) during the year ended December 31, 2022.
We
have met our cash needs through a combination of cash flows from operating activities and bank borrowings, the completion of the Equity
Transaction, proceeds from the sale of the CleanSpark common stock and warrants to purchase CleanSpark common stock, sale of common stock
under the ATM Program, funding from the Payroll Protection Program and collecting all unpaid principal and interest from the Seller Notes.
Our cash requirements historically were generally for operating activities, debt repayment, capital improvements and acquisitions. 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, product development and capital improvements. The Company expects that its current cash balance
is sufficient to fund operations for the next twelve months.
On
December 13, 2021, we filed a prospectus supplement, which forms a part of our registration statement on Form S-3 (File No. 333-249569),
that was declared effective by the SEC on October 27, 2020, in connection with the offer and sale of up to an aggregate offering amount
of $8,600
of common stock that may be issued and sold under
the ATM Program. We did not sell any shares of common stock under the ATM Program during the six months ended June 30, 2023. As of June
30, 2023, $8,600
of common stock remained available for issuance
under the ATM Program.
Risks
and Uncertainties
The
World Health Organization determined that COVID-19 no longer fit the definition of a public health emergency and the U.S. government
announced that the declaration of a public health emergency associated with COVID-19 expired on May 11, 2023. However, COVID-19 has remained
and is expected to continue to remain as a serious endemic threat for an indefinite future period and may continue to adversely affect
the global economy. The continuing impacts of the COVID-19 endemic, as well as rising interest rates, inflation, changes in foreign currency
exchange rates and geopolitical developments (including the war in Ukraine) have resulted, and may continue to result, in a global slowdown
of economic activity, which may decrease demand for a broad variety of goods and services, including those provided by the Company’s
clients, while also disrupting supply channels, sales channels and advertising and marketing activities for an unknown period of time.
As a result of the current uncertainty in economic activity, the Company is unable to predict the potential size and duration of the
impact on its revenue and its results of operations, if any. The extent of the potential impact of these macroeconomic factors on the
Company’s operational and financial performance will depend on a variety of factors, including the continuing impacts of the COVID-19
endemic and the extent of geopolitical disruption and their respective impacts on the Company’s clients, partners, industry, and
employees, all of which are uncertain at this time and cannot be accurately predicted. The Company continues to monitor the effects of
these macroeconomic factors and intends to take steps deemed appropriate to limit the impact on its business. During the six months ended
June 30, 2023, the Company was able to operate substantially at capacity.
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- DefinitionThe entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
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, 2022. There have been no significant changes in the Company’s
accounting policies during the second quarter of 2023.
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.
Accounting Standards Update (“ASU”) 2023-03,
“Presentation of Financial Statements (Topic 205), Income Statement - Reporting Comprehensive Income (Topic 220), Distinguishing
Liabilities from Equity (Topic 480), Equity (Topic 505), and Compensation - Stock Compensation (Topic 718): Amendments to SEC Paragraphs
Pursuant to SEC Staff Accounting Bulletin No. 120, SEC Staff Announcement at the March 24, 2022 Emerging Issues Task Force (“EITF”)
Meeting, and Staff Accounting Bulletin Topic 6.B, Accounting Series Release 280 - General Revision of Regulation S-X: Income or Loss Applicable
to Common Stock.” ASU 2023-03 amends the ASC for SEC updates pursuant to SEC Staff Accounting Bulletin No. 120; SEC Staff Announcement
at the March 24, 2022 EITF Meeting; and Staff Accounting Bulletin Topic 6.B, Accounting Series Release 280 - General Revision of Regulation
S-X: Income or Loss Applicable to Common Stock. These updates were immediately effective and did not have a significant impact on our
financial statements.
Accounts
Receivable
On January 1, 2023, the Company adopted ASU 2016-13,
“Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments,” using a modified
retrospective approach. The standard amends several aspects of the measurement of credit losses related to certain financial instruments,
including the replacement of the existing incurred credit loss model and other models with the current expected credit losses model. The
cumulative effect of adoption did not result in an adjustment to the allowance for credit loss, and accordingly, the Company’s accumulated
deficit as of January 1, 2023.
The
Company accounts for trade receivables at original invoice amount less an estimate made for expected credit losses. The Company’s
allowance for expected credit losses on accounts receivable reflects management’s estimate of credit losses over the remaining
expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect
the collectability of the reported amount. There were no
allowances for expected credit losses as of June
30, 2023 and December 31, 2022.
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v3.23.2
REVENUES
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
REVENUES |
3.
REVENUES
Nature
of our products and services
Our
principal products and services include electric power systems, distributed energy resources, power generation equipment and mobile EV
charging solutions.
Products
Our
T&D Solutions business provides electric power systems and distributed energy resources that help customers effectively and efficiently
protect, control, transfer, monitor and manage their electric energy requirements.
Our
Critical Power business provides customers with our suite of mobile e-Boost electric vehicle charging solutions and power generation
equipment.
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.
During
the three months ended June 30, 2023, the Company recognized $2,467
of revenue over time and incurred costs of $2,103.
During the three months ended June 30, 2022, the Company recognized $574
of
revenue over time and incurred costs of $592.
Additionally, the Company recognized $7,773
and $2,432
of revenue at a point in time from the sale of our products during the three months ended June 30, 2023 and 2022, 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 Company recognized $1,890 and
$1,857 of service revenue during the three months ended June 30, 2023 and 2022, respectively.
During
the six months ended June 30, 2023, the Company recognized $3,128
of revenue over time and incurred costs of $2,652.
During the six months ended June 30, 2022, the Company recognized $900
of
revenue over time and incurred costs of $870.
Additionally, the Company recognized $13,558
and $6,934
of revenue at a point in time from the sale of our products during the six months ended June 30, 2023 and 2022, 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 Company recognized $3,952
and $3,391
of service revenue during the six months ended June 30, 2023 and 2022, respectively.
During
the three months ended June 30, 2023, the Company recognized approximately $3,285
of revenue that was recognized as deferred revenue at December 31, 2022, as compared to $214
of
revenue during the three months ended June 30, 2022 that was recognized as deferred revenue at December 31, 2021.
During
the six months ended June 30, 2023, the Company recognized approximately $7,794
of revenue that was recognized as deferred revenue at December 31, 2022, as compared to $2,056
of revenue during the six months ended June 30, 2022 that was recognized as deferred revenue at December 31, 2021.
The
Company manages its accounts receivable credit risk by performing credit evaluations and monitoring amounts due from the Company’s
customers. The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue,
or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable.
As
of June 30, 2023, two customers represented approximately 60%
and 16%
of the Company’s accounts receivable. At December 31, 2022, three customers represented approximately 57%,
13%
and 11%
of the Company’s accounts receivable.
For
the three months ended June 30, 2023, one customer represented approximately 63%
of the Company’s revenue. For the three months ended June 30, 2022, two customers represented approximately 35%
and 11%
of the Company’s revenue.
For
the six months ended June 30, 2023, two customers represented approximately 57%
and 10%
of the Company’s revenue. For the six months ended June 30, 2022, three customers represented approximately 18%, 16%
and 13%
of the Company’s revenue.
Return
of a product requires that the buyer obtain permission in writing from the Company. When the buyer requests authorization to return material
for reasons of their own, the buyer will be charged for placing the returned goods in saleable condition, restocking charges and for
any outgoing and incoming transportation paid by the Company. The Company warrants title to the products, and also warrants the products
on date of shipment to the buyer, to be of the kind and quality described in the contract, merchantable, and free of defects in workmanship
and material. Returns and warranties during the three and six months ended June 30, 2023 and 2022 were insignificant.
The
following table presents our revenues disaggregated by revenue discipline:
SCHEDULE
OF REVENUE DISAGGREGATED
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Products | |
$ | 10,240 | | |
$ | 3,006 | | |
$ | 16,686 | | |
$ | 7,834 | |
Services | |
| 1,890 | | |
| 1,857 | | |
| 3,952 | | |
| 3,391 | |
Total
revenue | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
See
“Note 10 - Business Segment and Geographic Information”.
|
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v3.23.2
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Changes and Error Corrections [Abstract] |
|
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS |
4.
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS
In
connection with the preparation of our consolidated interim financial statements for the quarter ended September 30, 2022, we completed
an analysis of one of our customer contracts under ASC 606 and, as a result, we determined that the performance obligations are satisfied
over time. See “Note 3 – Revenues in Notes to Consolidated Financial Statements” in Part I of this Quarterly Report
on Form 10-Q. As a result of the analysis, we identified additional revenues to be recognized of $574
and $900
related to the three and six months ended June
30, 2022, respectively, along with the additional related cost of revenues of $592
and $870,
respectively.
The
following tables reconcile the balances as previously reported in the Quarterly Reports on Form 10-Q as of and for the three and six
months ended June 30, 2022 to the as revised balances:
SCHEDULE
OF PRIOR PERIOD FINANCIAL STATEMENTS
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Three Months Ended | |
| |
June
30, 2022 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Revenues | |
$ | 4,289 | | |
$ | 574 | | |
$ | 4,863 | |
Cost of goods sold | |
$ | 4,208 | | |
$ | 592 | | |
$ | 4,800 | |
Gross profit | |
$ | 81 | | |
$ | (18 | ) | |
$ | 63 | |
Net loss | |
$ | (2,517 | ) | |
$ | (18 | ) | |
$ | (2,535 | ) |
Loss per share - basic and
diluted | |
$ | (0.26 | ) | |
| - | | |
$ | (0.26 | ) |
Weighted average common shares
outstanding - basic and diluted | |
| 9,728 | | |
| - | | |
| 9,728 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Revenues | |
$ | 10,325 | | |
$ | 900 | | |
$ | 11,225 | |
Cost of goods sold | |
$ | 9,369 | | |
$ | 870 | | |
$ | 10,239 | |
Gross profit | |
$ | 956 | | |
$ | 30 | | |
$ | 986 | |
Net loss | |
$ | (3,305 | ) | |
$ | 30 | | |
$ | (3,275 | ) |
Loss per share - basic and
diluted | |
$ | (0.34 | ) | |
| - | | |
$ | (0.34 | ) |
Weighted average common shares
outstanding - basic and diluted | |
| 9,685 | | |
| - | | |
| 9,685 | |
Condensed
Consolidated Balance Sheet (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
June
30, 2022 | |
Condensed
Consolidated Balance Sheet (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Total current
assets | |
$ | 31,080 | | |
$ | (870 | ) | |
$ | 30,210 | |
Total assets | |
$ | 34,116 | | |
$ | (870 | ) | |
$ | 33,246 | |
Total current liabilities | |
$ | 15,696 | | |
$ | (900 | ) | |
$ | 14,796 | |
Total liabilities | |
$ | 17,136 | | |
$ | (900 | ) | |
$ | 16,236 | |
Total stockholders’
equity | |
$ | 16,980 | | |
$ | 30 | | |
$ | 17,010 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Cash
Flows From Operating Activities (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Net loss | |
$ | (3,305 | ) | |
$ | 30 | | |
$ | (3,275 | ) |
Changes in current operating
assets and liabilities: | |
| | | |
| | | |
| | |
Inventories | |
$ | (4,857 | ) | |
$ | 870 | | |
$ | (3,987 | ) |
Deferred
revenue | |
$ | 6,866 | | |
$ | (900 | ) | |
$ | 5,966 | |
Net cash used in operating
activities | |
$ | (1,621 | ) | |
$ | - | | |
$ | (1,621 | ) |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Consolidated
Statement of Stockholders’ Equity (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Accumulated deficit | |
$ | (15,617 | ) | |
$ | 30 | | |
$ | (15,587 | ) |
Total stockholders’
equity | |
$ | 16,980 | | |
$ | 30 | | |
$ | 17,010 | |
In
accordance with SEC Staff Accounting Bulletin No. 108, we evaluated this revision based on an analysis of quantitative and qualitative
factors as to whether it was material to the consolidated statements of operations for the three and six months ended June 30, 2022 and
if amendments of previously filed financial statements with the SEC are required. We determined that the adjustment is neither quantitatively
nor qualitatively material and, therefore, the revision does not have a material impact to the consolidated statements of operations
for the three and six months ended June 30, 2022 or other prior periods.
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v3.23.2
INVENTORIES
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
INVENTORIES |
5.
INVENTORIES
The
components of inventories are summarized below:
SCHEDULE
OF INVENTORIES
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Raw materials | |
$ | 5,705 | | |
$ | 2,962 | |
Work
in process | |
| 2,752 | | |
| 5,786 | |
Total
inventories | |
$ | 8,457 | | |
$ | 8,748 | |
Inventories
are stated at the lower of cost or a net realizable value determined on a weighted average method.
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v3.23.2
PROPERTY AND EQUIPMENT, NET
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT, NET |
6.
PROPERTY AND EQUIPMENT, NET
Property
and equipment are summarized below:
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Machinery, vehicles
and equipment | |
$ | 2,765 | | |
$ | 2,308 | |
Furniture and fixtures | |
| 208 | | |
| 208 | |
Computer hardware and software | |
| 612 | | |
| 591 | |
Leasehold improvements | |
| 368 | | |
| 368 | |
Construction
in progress | |
| 831 | | |
| 499 | |
| |
| 4,784 | | |
| 3,974 | |
Less:
accumulated depreciation | |
| (2,401 | ) | |
| (2,174 | ) |
Total
property and equipment, net | |
$ | 2,383 | | |
$ | 1,800 | |
Depreciation
expense was $97
and $37
for the three months ended June 30, 2023 and
2022, respectively.
Depreciation
expense was $227
and $73
for the six months ended June 30, 2023 and 2022,
respectively.
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |
7.
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
The
components of accounts payable and accrued liabilities are summarized below:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Accounts payable | |
$ | 5,542 | | |
$ | 5,615 | |
Accrued
liabilities | |
| 1,249 | | |
| 1,624 | |
Total
accounts payable and accrued liabilities | |
$ | 6,791 | | |
$ | 7,239 | |
Accrued
liabilities primarily consist of accrued sales commissions, accrued compensation and benefits, accrued sales and use taxes and accrued
insurance. At June 30, 2023 and December 31, 2022, accrued sales commissions were $250
and $278,
respectively. Accrued compensation and benefits at June 30, 2023 and December 31, 2022 were $345
and $213,
respectively. Accrued sales and use taxes at June 30, 2023 and December 31, 2022 were $108
and $258,
respectively, and there was $157 of
accrued insurance at June 30, 2023 as compared to $559
at December 31, 2022. The remainder of accrued
liabilities are comprised of several insignificant accruals in connection with normal business operations.
At
June 30, 2023, one supplier represented approximately 15%
of the Company’s accounts payable. At December 31, 2022, none of the Company’s suppliers represented more than 10%
of the Company’s accounts payable.
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.23.2
STOCK-BASED COMPENSATION
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK-BASED COMPENSATION |
8.
STOCK-BASED COMPENSATION
Stock-Based
Compensation
A
summary of stock option activity during the six months ended June 30, 2023 is as follows:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Stock Options | | |
Weighted
average exercise
price | | |
Weighted average
remaining contractual
term | | |
Aggregate intrinsic
value | |
Outstanding as of January 1, 2023 | |
| 670,667 | | |
$ | 5.45 | | |
| | | |
| | |
Granted | |
| 77,500 | | |
| 5.52 | | |
| | | |
| | |
Exercised | |
| - | | |
| - | | |
| | | |
| | |
Forfeited | |
| (35,000 | ) | |
| 5.60 | | |
| | | |
| | |
Outstanding as of June
30, 2023 | |
| 713,167 | | |
$ | 5.45 | | |
| 5.90 | | |
$ | 2,216 | |
Exercisable as of June
30, 2023 | |
| 638,167 | | |
$ | 5.45 | | |
| 5.50 | | |
$ | 1,995 | |
A
summary of RSU activity during the six months ended June 30, 2023 is as follows:
SUMMARY
OF RESTRICTED STOCK ACTIVITY
| |
Number
of units | | |
Weighted-average
grant-date fair value per share | | |
Weighted-average
grant-date
fair value | |
Unvested restricted stock units
as of January 1, 2023 | |
| 250,000 | | |
$ | 4.35 | | |
$ | 1,087 | |
Units
granted | |
| 100,000 | | |
| 5.75 | | |
| 575 | |
Units
vested | |
| (225,000 | ) | |
| 4.97 | | |
| (1,118 | ) |
Units
forfeited | |
| - | | |
| - | | |
| - | |
Unvested restricted stock
units as of June 30, 2023 | |
| 125,000 | | |
$ | 4.35 | | |
$ | 544 | |
Stock-based
compensation expense recorded for the three and six months ended June 30, 2023 was approximately $819
and $962,
respectively. Stock-based compensation expense recorded for the three and six months ended June 30, 2022 was approximately $659
and $716,
respectively. At June 30, 2023, there was $719
of stock-based compensation expense remaining
to be recognized in the consolidated statements of operations over a weighted average remaining period of 0.9
years.
|
X |
- DefinitionTabular disclosure of share-based payment arrangement.
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|
v3.23.2
BASIC AND DILUTED LOSS PER COMMON SHARE
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
BASIC AND DILUTED LOSS PER COMMON SHARE |
9.
BASIC AND DILUTED LOSS PER COMMON SHARE
Basic
and diluted loss per common share is calculated based on the weighted average number of vested shares outstanding during the period.
The Company’s employee and director equity awards, as well as incremental shares issuable upon exercise of warrants, are not considered
in the calculations if the effect would be anti-dilutive.
As
of June 30, 2023 and 2022, diluted loss per share excludes potentially dilutive common shares related to 713,167
and 670,667
shares underlying stock options, respectively,
and 125,000
and 250,000
shares underlying nonvested RSUs, respectively,
as their effect was anti-dilutive.
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v3.23.2
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION |
10.
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 sale of circuit protection and controls equipment used primarily
by large industrial and commercial operations to manage their electrical power distribution needs. The Critical Power segment provides
mobile high capacity charging equipment, power generation equipment and aftermarket field-services in order to help customers secure
fast vehicle charging where fixed charging infrastructure does not exist, and additionally to ensure smooth, uninterrupted power to operations
during times of emergency.
The
following tables present information about segment income and loss:
SCHEDULE
OF SEGMENT INCOME AND LOSS
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
| | | |
| | | |
| | | |
| | |
Power
Systems | |
$ | 9,224 | | |
$ | 2,543 | | |
$ | 14,985 | | |
$ | 6,256 | |
Service | |
| - | | |
| - | | |
| - | | |
| 10 | |
| |
| 9,224 | | |
| 2,543 | | |
| 14,985 | | |
| 6,266 | |
Critical
Power Solutions | |
| | | |
| | | |
| | | |
| | |
Equipment | |
| 1,016 | | |
| 463 | | |
| 1,701 | | |
| 1,578 | |
Service | |
| 1,890 | | |
| 1,857 | | |
| 3,952 | | |
| 3,381 | |
| |
| 2,906 | | |
| 2,320 | | |
| 5,653 | | |
| 4,959 | |
Consolidated | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Depreciation and amortization | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
$ | 17 | | |
$ | 11 | | |
$ | 33 | | |
$ | 21 | |
Critical
Power Solutions | |
| 209 | | |
| 92 | | |
| 395 | | |
| 162 | |
Unallocated
corporate overhead expenses | |
| 2 | | |
| 7 | | |
| 4 | | |
| 14 | |
Consolidated | |
$ | 228 | | |
$ | 110 | | |
$ | 432 | | |
$ | 197 | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Operating income (loss) | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
$ | 1,808 | | |
$ | (442 | ) | |
$ | 3,050 | | |
$ | (353 | ) |
Critical
Power Solutions | |
| (506 | ) | |
| (757 | ) | |
| (943 | ) | |
| (911 | ) |
Unallocated
corporate overhead expenses | |
| (1,680 | ) | |
| (1,323 | ) | |
| (2,429 | ) | |
| (2,081 | ) |
Consolidated | |
$ | (378 | ) | |
$ | (2,522 | ) | |
$ | (322 | ) | |
$ | (3,345 | ) |
Revenues
are attributable to countries based on the location of the Company’s customers:
SCHEDULE
OF REVENUES ARE ATTRIBUTABLE TO COUNTRIES BASED ON THE LOCATION
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
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.
Accounting Standards Update (“ASU”) 2023-03,
“Presentation of Financial Statements (Topic 205), Income Statement - Reporting Comprehensive Income (Topic 220), Distinguishing
Liabilities from Equity (Topic 480), Equity (Topic 505), and Compensation - Stock Compensation (Topic 718): Amendments to SEC Paragraphs
Pursuant to SEC Staff Accounting Bulletin No. 120, SEC Staff Announcement at the March 24, 2022 Emerging Issues Task Force (“EITF”)
Meeting, and Staff Accounting Bulletin Topic 6.B, Accounting Series Release 280 - General Revision of Regulation S-X: Income or Loss Applicable
to Common Stock.” ASU 2023-03 amends the ASC for SEC updates pursuant to SEC Staff Accounting Bulletin No. 120; SEC Staff Announcement
at the March 24, 2022 EITF Meeting; and Staff Accounting Bulletin Topic 6.B, Accounting Series Release 280 - General Revision of Regulation
S-X: Income or Loss Applicable to Common Stock. These updates were immediately effective and did not have a significant impact on our
financial statements.
|
Accounts Receivable |
Accounts
Receivable
On January 1, 2023, the Company adopted ASU 2016-13,
“Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments,” using a modified
retrospective approach. The standard amends several aspects of the measurement of credit losses related to certain financial instruments,
including the replacement of the existing incurred credit loss model and other models with the current expected credit losses model. The
cumulative effect of adoption did not result in an adjustment to the allowance for credit loss, and accordingly, the Company’s accumulated
deficit as of January 1, 2023.
The
Company accounts for trade receivables at original invoice amount less an estimate made for expected credit losses. The Company’s
allowance for expected credit losses on accounts receivable reflects management’s estimate of credit losses over the remaining
expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect
the collectability of the reported amount. There were no
allowances for expected credit losses as of June
30, 2023 and December 31, 2022.
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v3.23.2
REVENUES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
SCHEDULE OF REVENUE DISAGGREGATED |
The
following table presents our revenues disaggregated by revenue discipline:
SCHEDULE
OF REVENUE DISAGGREGATED
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Products | |
$ | 10,240 | | |
$ | 3,006 | | |
$ | 16,686 | | |
$ | 7,834 | |
Services | |
| 1,890 | | |
| 1,857 | | |
| 3,952 | | |
| 3,391 | |
Total
revenue | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
|
X |
- DefinitionTabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
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v3.23.2
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Changes and Error Corrections [Abstract] |
|
SCHEDULE OF PRIOR PERIOD FINANCIAL STATEMENTS |
The
following tables reconcile the balances as previously reported in the Quarterly Reports on Form 10-Q as of and for the three and six
months ended June 30, 2022 to the as revised balances:
SCHEDULE
OF PRIOR PERIOD FINANCIAL STATEMENTS
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Three Months Ended | |
| |
June
30, 2022 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Revenues | |
$ | 4,289 | | |
$ | 574 | | |
$ | 4,863 | |
Cost of goods sold | |
$ | 4,208 | | |
$ | 592 | | |
$ | 4,800 | |
Gross profit | |
$ | 81 | | |
$ | (18 | ) | |
$ | 63 | |
Net loss | |
$ | (2,517 | ) | |
$ | (18 | ) | |
$ | (2,535 | ) |
Loss per share - basic and
diluted | |
$ | (0.26 | ) | |
| - | | |
$ | (0.26 | ) |
Weighted average common shares
outstanding - basic and diluted | |
| 9,728 | | |
| - | | |
| 9,728 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Revenues | |
$ | 10,325 | | |
$ | 900 | | |
$ | 11,225 | |
Cost of goods sold | |
$ | 9,369 | | |
$ | 870 | | |
$ | 10,239 | |
Gross profit | |
$ | 956 | | |
$ | 30 | | |
$ | 986 | |
Net loss | |
$ | (3,305 | ) | |
$ | 30 | | |
$ | (3,275 | ) |
Loss per share - basic and
diluted | |
$ | (0.34 | ) | |
| - | | |
$ | (0.34 | ) |
Weighted average common shares
outstanding - basic and diluted | |
| 9,685 | | |
| - | | |
| 9,685 | |
Condensed
Consolidated Balance Sheet (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
June
30, 2022 | |
Condensed
Consolidated Balance Sheet (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Total current
assets | |
$ | 31,080 | | |
$ | (870 | ) | |
$ | 30,210 | |
Total assets | |
$ | 34,116 | | |
$ | (870 | ) | |
$ | 33,246 | |
Total current liabilities | |
$ | 15,696 | | |
$ | (900 | ) | |
$ | 14,796 | |
Total liabilities | |
$ | 17,136 | | |
$ | (900 | ) | |
$ | 16,236 | |
Total stockholders’
equity | |
$ | 16,980 | | |
$ | 30 | | |
$ | 17,010 | |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Cash
Flows From Operating Activities (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Net loss | |
$ | (3,305 | ) | |
$ | 30 | | |
$ | (3,275 | ) |
Changes in current operating
assets and liabilities: | |
| | | |
| | | |
| | |
Inventories | |
$ | (4,857 | ) | |
$ | 870 | | |
$ | (3,987 | ) |
Deferred
revenue | |
$ | 6,866 | | |
$ | (900 | ) | |
$ | 5,966 | |
Net cash used in operating
activities | |
$ | (1,621 | ) | |
$ | - | | |
$ | (1,621 | ) |
Condensed
Consolidated Statements of Operations (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
| |
For
The Six Months Ended | |
| |
June
30, 2022 | |
Consolidated
Statement of Stockholders’ Equity (Unaudited) | |
As
Reported | | |
Adjustment | | |
As
Revised | |
Accumulated deficit | |
$ | (15,617 | ) | |
$ | 30 | | |
$ | (15,587 | ) |
Total stockholders’
equity | |
$ | 16,980 | | |
$ | 30 | | |
$ | 17,010 | |
|
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v3.23.2
INVENTORIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
SCHEDULE OF INVENTORIES |
The
components of inventories are summarized below:
SCHEDULE
OF INVENTORIES
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Raw materials | |
$ | 5,705 | | |
$ | 2,962 | |
Work
in process | |
| 2,752 | | |
| 5,786 | |
Total
inventories | |
$ | 8,457 | | |
$ | 8,748 | |
|
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v3.23.2
PROPERTY AND EQUIPMENT, NET (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
SCHEDULE OF PROPERTY AND EQUIPMENT |
Property
and equipment are summarized below:
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Machinery, vehicles
and equipment | |
$ | 2,765 | | |
$ | 2,308 | |
Furniture and fixtures | |
| 208 | | |
| 208 | |
Computer hardware and software | |
| 612 | | |
| 591 | |
Leasehold improvements | |
| 368 | | |
| 368 | |
Construction
in progress | |
| 831 | | |
| 499 | |
| |
| 4,784 | | |
| 3,974 | |
Less:
accumulated depreciation | |
| (2,401 | ) | |
| (2,174 | ) |
Total
property and equipment, net | |
$ | 2,383 | | |
$ | 1,800 | |
|
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |
The
components of accounts payable and accrued liabilities are summarized below:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| |
June
30, | | |
December
31, | |
| |
2023 | | |
2022 | |
Accounts payable | |
$ | 5,542 | | |
$ | 5,615 | |
Accrued
liabilities | |
| 1,249 | | |
| 1,624 | |
Total
accounts payable and accrued liabilities | |
$ | 6,791 | | |
$ | 7,239 | |
|
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v3.23.2
STOCK-BASED COMPENSATION (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
A
summary of stock option activity during the six months ended June 30, 2023 is as follows:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Stock Options | | |
Weighted
average exercise
price | | |
Weighted average
remaining contractual
term | | |
Aggregate intrinsic
value | |
Outstanding as of January 1, 2023 | |
| 670,667 | | |
$ | 5.45 | | |
| | | |
| | |
Granted | |
| 77,500 | | |
| 5.52 | | |
| | | |
| | |
Exercised | |
| - | | |
| - | | |
| | | |
| | |
Forfeited | |
| (35,000 | ) | |
| 5.60 | | |
| | | |
| | |
Outstanding as of June
30, 2023 | |
| 713,167 | | |
$ | 5.45 | | |
| 5.90 | | |
$ | 2,216 | |
Exercisable as of June
30, 2023 | |
| 638,167 | | |
$ | 5.45 | | |
| 5.50 | | |
$ | 1,995 | |
|
SUMMARY OF RESTRICTED STOCK ACTIVITY |
A
summary of RSU activity during the six months ended June 30, 2023 is as follows:
SUMMARY
OF RESTRICTED STOCK ACTIVITY
| |
Number
of units | | |
Weighted-average
grant-date fair value per share | | |
Weighted-average
grant-date
fair value | |
Unvested restricted stock units
as of January 1, 2023 | |
| 250,000 | | |
$ | 4.35 | | |
$ | 1,087 | |
Units
granted | |
| 100,000 | | |
| 5.75 | | |
| 575 | |
Units
vested | |
| (225,000 | ) | |
| 4.97 | | |
| (1,118 | ) |
Units
forfeited | |
| - | | |
| - | | |
| - | |
Unvested restricted stock
units as of June 30, 2023 | |
| 125,000 | | |
$ | 4.35 | | |
$ | 544 | |
|
X |
- DefinitionTabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.
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v3.23.2
BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
SCHEDULE OF SEGMENT INCOME AND LOSS |
The
following tables present information about segment income and loss:
SCHEDULE
OF SEGMENT INCOME AND LOSS
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
| | | |
| | | |
| | | |
| | |
Power
Systems | |
$ | 9,224 | | |
$ | 2,543 | | |
$ | 14,985 | | |
$ | 6,256 | |
Service | |
| - | | |
| - | | |
| - | | |
| 10 | |
| |
| 9,224 | | |
| 2,543 | | |
| 14,985 | | |
| 6,266 | |
Critical
Power Solutions | |
| | | |
| | | |
| | | |
| | |
Equipment | |
| 1,016 | | |
| 463 | | |
| 1,701 | | |
| 1,578 | |
Service | |
| 1,890 | | |
| 1,857 | | |
| 3,952 | | |
| 3,381 | |
| |
| 2,906 | | |
| 2,320 | | |
| 5,653 | | |
| 4,959 | |
Consolidated | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Depreciation and amortization | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
$ | 17 | | |
$ | 11 | | |
$ | 33 | | |
$ | 21 | |
Critical
Power Solutions | |
| 209 | | |
| 92 | | |
| 395 | | |
| 162 | |
Unallocated
corporate overhead expenses | |
| 2 | | |
| 7 | | |
| 4 | | |
| 14 | |
Consolidated | |
$ | 228 | | |
$ | 110 | | |
$ | 432 | | |
$ | 197 | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Operating income (loss) | |
| | | |
| | | |
| | | |
| | |
T&D
Solutions | |
$ | 1,808 | | |
$ | (442 | ) | |
$ | 3,050 | | |
$ | (353 | ) |
Critical
Power Solutions | |
| (506 | ) | |
| (757 | ) | |
| (943 | ) | |
| (911 | ) |
Unallocated
corporate overhead expenses | |
| (1,680 | ) | |
| (1,323 | ) | |
| (2,429 | ) | |
| (2,081 | ) |
Consolidated | |
$ | (378 | ) | |
$ | (2,522 | ) | |
$ | (322 | ) | |
$ | (3,345 | ) |
|
SCHEDULE OF REVENUES ARE ATTRIBUTABLE TO COUNTRIES BASED ON THE LOCATION |
Revenues
are attributable to countries based on the location of the Company’s customers:
SCHEDULE
OF REVENUES ARE ATTRIBUTABLE TO COUNTRIES BASED ON THE LOCATION
| |
Three
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | |
| |
2023 | | |
2022
(Revised) | | |
2023 | | |
2022
(Revised) | |
Revenues | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 12,130 | | |
$ | 4,863 | | |
$ | 20,638 | | |
$ | 11,225 | |
|
X |
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v3.23.2
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, RISKS AND UNCERTAINTIES (Details Narrative) $ in Thousands |
|
6 Months Ended |
12 Months Ended |
Dec. 13, 2021
USD ($)
|
Jun. 30, 2023
USD ($)
Location
|
Dec. 31, 2023 |
Dec. 31, 2022
USD ($)
Segments
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
Number of additional locations | Location |
|
3
|
|
|
Number of reportable segments | Segments |
|
|
|
2
|
Deferred tax assets valuation allowance percentage |
|
100.00%
|
|
|
Cash and Cash Equivalents, at Carrying Value |
|
$ 9,624
|
|
|
Working capital |
|
14,363
|
|
|
New Sales Agreement [Member] | Maximum [Member] |
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
Number of shares issued |
$ 8,600
|
|
|
|
ATM Program [Member] |
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
Proceeds from issuance of common stock |
|
$ 8,600
|
|
|
Seller Notes [Member] |
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
Debt Instrument, Periodic Payment, Principal |
|
|
|
$ 7,500
|
Forecast [Member] |
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
Effective tax rate |
|
|
0.00%
|
|
X |
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SCHEDULE OF REVENUE DISAGGREGATED (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
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Total revenue |
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
Product [Member] |
|
|
|
|
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Total revenue |
10,240
|
3,006
|
16,686
|
7,834
|
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|
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REVENUES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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|
|
|
|
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|
$ 4,863
|
$ 20,638
|
$ 11,225
|
|
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2,103
|
592
|
2,652
|
870
|
|
Deferred Revenue, Revenue Recognized |
$ 3,285
|
$ 214
|
$ 7,794
|
$ 2,056
|
|
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|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Concentration risk percentage |
63.00%
|
35.00%
|
60.00%
|
|
57.00%
|
Customer One [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
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|
|
57.00%
|
18.00%
|
|
Customer Two [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Concentration risk percentage |
|
11.00%
|
16.00%
|
|
13.00%
|
Customer Two [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Concentration risk percentage |
|
|
10.00%
|
16.00%
|
|
Customer Three [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Concentration risk percentage |
|
|
|
|
11.00%
|
Customer Three [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Concentration risk percentage |
|
|
|
13.00%
|
|
Sales [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Revenue |
$ 7,773
|
$ 2,432
|
$ 13,558
|
$ 6,934
|
|
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|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Revenue |
2,467
|
574
|
3,128
|
900
|
|
Service [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
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$ 1,890
|
$ 1,857
|
$ 3,952
|
$ 3,391
|
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v3.23.2
SCHEDULE OF PRIOR PERIOD FINANCIAL STATEMENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
Revenues |
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
|
|
|
|
Cost of goods sold |
9,419
|
4,800
|
15,714
|
10,239
|
|
|
|
|
Gross profit |
2,711
|
63
|
4,924
|
986
|
|
|
|
|
Net loss |
$ (319)
|
$ (2,535)
|
$ (197)
|
$ (3,275)
|
|
|
|
|
Earnings Per Share, Diluted |
$ (0.03)
|
$ (0.26)
|
$ (0.02)
|
$ (0.34)
|
|
|
|
|
Weighted Average Number of Shares Outstanding, Diluted |
9,908,434
|
9,727,878
|
9,838,989
|
9,684,610
|
|
|
|
|
Total current assets |
$ 26,541
|
$ 30,210
|
$ 26,541
|
$ 30,210
|
|
$ 33,036
|
|
|
Total assets |
30,695
|
33,246
|
30,695
|
33,246
|
|
37,175
|
|
|
Total current liabilities |
12,178
|
14,796
|
12,178
|
14,796
|
|
18,962
|
|
|
Total liabilities |
13,011
|
16,236
|
13,011
|
16,236
|
|
20,242
|
|
|
Total stockholders’ equity |
17,684
|
17,010
|
17,684
|
17,010
|
$ 17,184
|
16,933
|
$ 18,886
|
$ 19,552
|
Changes in current operating assets and liabilities: |
|
|
|
|
|
|
|
|
Inventories |
|
|
291
|
(3,987)
|
|
|
|
|
Deferred revenue |
|
|
(6,204)
|
5,966
|
|
|
|
|
Net cash used in operating activities |
|
|
366
|
(1,621)
|
|
|
|
|
Accumulated deficit |
(16,147)
|
(15,587)
|
(16,147)
|
(15,587)
|
|
$ (15,950)
|
|
|
Previously Reported [Member] |
|
|
|
|
|
|
|
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
Revenues |
|
4,289
|
|
10,325
|
|
|
|
|
Cost of goods sold |
|
4,208
|
|
9,369
|
|
|
|
|
Gross profit |
|
81
|
|
956
|
|
|
|
|
Net loss |
|
$ (2,517)
|
|
$ (3,305)
|
|
|
|
|
Earnings Per Share, Diluted |
|
$ (0.26)
|
|
$ (0.34)
|
|
|
|
|
Weighted Average Number of Shares Outstanding, Diluted |
|
9,728,000
|
|
9,685,000
|
|
|
|
|
Total current assets |
|
$ 31,080
|
|
$ 31,080
|
|
|
|
|
Total assets |
|
34,116
|
|
34,116
|
|
|
|
|
Total current liabilities |
|
15,696
|
|
15,696
|
|
|
|
|
Total liabilities |
|
17,136
|
|
17,136
|
|
|
|
|
Total stockholders’ equity |
|
16,980
|
|
16,980
|
|
|
|
|
Changes in current operating assets and liabilities: |
|
|
|
|
|
|
|
|
Inventories |
|
|
|
(4,857)
|
|
|
|
|
Deferred revenue |
|
|
|
6,866
|
|
|
|
|
Net cash used in operating activities |
|
|
|
(1,621)
|
|
|
|
|
Accumulated deficit |
|
(15,617)
|
|
(15,617)
|
|
|
|
|
Revision of Prior Period, Adjustment [Member] |
|
|
|
|
|
|
|
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
Revenues |
574
|
574
|
900
|
900
|
|
|
|
|
Cost of goods sold |
$ 592
|
592
|
$ 870
|
870
|
|
|
|
|
Gross profit |
|
(18)
|
|
30
|
|
|
|
|
Net loss |
|
$ (18)
|
|
$ 30
|
|
|
|
|
Earnings Per Share, Diluted |
|
|
|
|
|
|
|
|
Weighted Average Number of Shares Outstanding, Diluted |
|
|
|
|
|
|
|
|
Total current assets |
|
$ (870)
|
|
$ (870)
|
|
|
|
|
Total assets |
|
(870)
|
|
(870)
|
|
|
|
|
Total current liabilities |
|
(900)
|
|
(900)
|
|
|
|
|
Total liabilities |
|
(900)
|
|
(900)
|
|
|
|
|
Total stockholders’ equity |
|
30
|
|
30
|
|
|
|
|
Changes in current operating assets and liabilities: |
|
|
|
|
|
|
|
|
Inventories |
|
|
|
870
|
|
|
|
|
Deferred revenue |
|
|
|
(900)
|
|
|
|
|
Net cash used in operating activities |
|
|
|
|
|
|
|
|
Accumulated deficit |
|
$ 30
|
|
$ 30
|
|
|
|
|
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v3.23.2
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
Revenues |
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
Cost of Goods and Services Sold |
9,419
|
4,800
|
15,714
|
10,239
|
Revision of Prior Period, Adjustment [Member] |
|
|
|
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
Revenues |
574
|
574
|
900
|
900
|
Cost of Goods and Services Sold |
$ 592
|
$ 592
|
$ 870
|
$ 870
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
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SCHEDULE OF PROPERTY AND EQUIPMENT (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Construction in progress |
$ 4,784
|
$ 3,974
|
Less: accumulated depreciation |
(2,401)
|
(2,174)
|
Total property and equipment, net |
2,383
|
1,800
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Construction in progress |
2,765
|
2,308
|
Furniture and Fixtures [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Construction in progress |
208
|
208
|
Computer Hardware and Software [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Construction in progress |
612
|
591
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Construction in progress |
368
|
368
|
Construction in Progress [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Construction in progress |
$ 831
|
$ 499
|
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v3.23.2
SCHEDULE OF STOCK OPTION ACTIVITY (Details) $ / shares in Units, $ in Thousands |
6 Months Ended |
Jun. 30, 2023
USD ($)
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Number of options outstanding, beginning | shares |
670,667
|
Weighted average exercise price outstanding, beginning | $ / shares |
$ 5.45
|
Granted | shares |
77,500
|
Weighted average exercise price, Granted | $ / shares |
$ 5.52
|
Exercised | shares |
|
Weighted average exercise price, Exercised | $ / shares |
|
Forfeited | shares |
(35,000)
|
Weighted average exercise price, Forfeited | $ / shares |
$ 5.60
|
Number of options outstanding, ending | shares |
713,167
|
Weighted average exercise price outstanding, ending | $ / shares |
$ 5.45
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
5 years 10 months 24 days
|
Aggregate intrinsic value outstanding, ending | $ |
$ 2,216
|
Number of options exercisable, ending | shares |
638,167
|
Weighted average exercise price exercisable, ending | $ / shares |
$ 5.45
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term |
5 years 6 months
|
Aggregate intrinsic value, ending | $ |
$ 1,995
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v3.23.2
SUMMARY OF RESTRICTED STOCK ACTIVITY (Details) $ / shares in Units, $ in Thousands |
6 Months Ended |
Jun. 30, 2023
USD ($)
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Non-vested shares, beginning | shares |
250,000
|
Weighted average grant date fair value per share, beginning | $ / shares |
$ 4.35
|
Weighted average grant date fair value, beginning | $ |
$ 1,087
|
Granted | shares |
100,000
|
Weighted average grant date fair value per share, granted | $ / shares |
$ 5.75
|
Weighted average grant date fair value, granted | $ |
$ 575
|
Vested | shares |
(225,000)
|
Weighted average grant date fair value per share, vested | $ / shares |
$ 4.97
|
Weighted average grant date fair value, vested | $ |
$ (1,118)
|
Forfeited | shares |
|
Weighted average grant date fair value per share, forfeited | $ / shares |
|
Weighted average grant date fair value, forfeited | $ |
|
Non-vested shares, ending | shares |
125,000
|
Weighted average grant date fair value per share, ending | $ / shares |
$ 4.35
|
Weighted average grant date fair value, ending | $ |
$ 544
|
X |
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v3.23.2
STOCK-BASED COMPENSATION (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Share-Based Payment Arrangement [Abstract] |
|
|
|
|
Share-Based Payment Arrangement, Noncash Expense |
$ 819
|
$ 659
|
$ 962
|
$ 716
|
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
$ 719
|
|
$ 719
|
|
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
|
|
10 months 24 days
|
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v3.23.2
SCHEDULE OF SEGMENT INCOME AND LOSS (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
Depreciation and amortization |
228
|
110
|
432
|
197
|
Operating income (loss) |
(378)
|
(2,522)
|
(322)
|
(3,345)
|
Operating Segments [Member] | T&D Solutions [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
9,224
|
2,543
|
14,985
|
6,266
|
Depreciation and amortization |
17
|
11
|
33
|
21
|
Operating income (loss) |
1,808
|
(442)
|
3,050
|
(353)
|
Operating Segments [Member] | T&D Solutions [Member] | Power Systems [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
9,224
|
2,543
|
14,985
|
6,256
|
Operating Segments [Member] | T&D Solutions [Member] | Service [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
10
|
Operating Segments [Member] | Critical Power Solutions [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
2,906
|
2,320
|
5,653
|
4,959
|
Depreciation and amortization |
209
|
92
|
395
|
162
|
Operating income (loss) |
(506)
|
(757)
|
(943)
|
(911)
|
Operating Segments [Member] | Critical Power Solutions [Member] | Service [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
1,890
|
1,857
|
3,952
|
3,381
|
Operating Segments [Member] | Critical Power Solutions [Member] | Equipment [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
1,016
|
463
|
1,701
|
1,578
|
Corporate, Non-Segment [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Depreciation and amortization |
2
|
7
|
4
|
14
|
Operating income (loss) |
$ (1,680)
|
$ (1,323)
|
$ (2,429)
|
$ (2,081)
|
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v3.23.2
SCHEDULE OF REVENUES ARE ATTRIBUTABLE TO COUNTRIES BASED ON THE LOCATION (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
UNITED STATES |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
$ 12,130
|
$ 4,863
|
$ 20,638
|
$ 11,225
|
X |
- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
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