10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886128-17-000012 |
| Period End Date | 20170131 |
| Filing Date | 20170309 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fcel-20170131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$57.65M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$64.02M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$64.02M | USD | Point-in-time |
| Cash and cash equivalents, unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$84.19M | USD | Point-in-time |
| Restricted cash and cash equivalents - short term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.44M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash and cash equivalents - short term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.44M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
7.50M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.22M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$73.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.17M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$82.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.22M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.17M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21,527.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$202.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21,527.00 | shares | Point-in-time |
| Restricted cash and cash equivalents - long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$34.21M | USD | Point-in-time |
| Restricted cash and cash equivalents - long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$24.69M | USD | Point-in-time |
| Long-term project assets |
Longtermprojectassets
|
$47.11M | USD | Point-in-time |
| Long-term project assets |
Longtermprojectassets
|
$50.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.08M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.59M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.59M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$16.41M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.02M | USD | Point-in-time |
| Total assets |
Assets
|
$340.73M | USD | Point-in-time |
| Total assets |
Assets
|
$328.22M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$5.01M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$9.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$18.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.81M | USD | Point-in-time |
| Preferred stock obligation of subsidiary |
PreferredStockObligationOfSubsidiary
|
$802.00K | USD | Point-in-time |
| Preferred stock obligation of subsidiary |
PreferredStockObligationOfSubsidiary
|
$822.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.25M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$20.97M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$20.46M | USD | Point-in-time |
| Long-term preferred stock obligation of subsidiary |
LongTermPreferredStockObligationOfSubsidiary
|
$13.21M | USD | Point-in-time |
| Long-term preferred stock obligation of subsidiary |
LongTermPreferredStockObligationOfSubsidiary
|
$12.65M | USD | Point-in-time |
| Long-term debt and other liabilities |
OtherLiabilitiesNoncurrent
|
$80.86M | USD | Point-in-time |
| Long-term debt and other liabilities |
OtherLiabilitiesNoncurrent
|
$82.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$162.69M | USD | Point-in-time |
| Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2017 and October 31, 2016) |
TemporaryEquityCarryingAmountAttributableToParent
|
$59.86M | USD | Point-in-time |
| Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2017 and October 31, 2016) |
TemporaryEquityCarryingAmountAttributableToParent
|
$59.86M | USD | Point-in-time |
| Common stock ($0.0001 par value); 75,000,000 shares authorized as of January 31, 2017 and October 31, 2016, respectively; 41,219,345 and 35,174,424 shares issued and outstanding at January 31, 2017 and October 31, 2016, respectively. |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock ($0.0001 par value); 75,000,000 shares authorized as of January 31, 2017 and October 31, 2016, respectively; 41,219,345 and 35,174,424 shares issued and outstanding at January 31, 2017 and October 31, 2016, respectively. |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-889.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-903.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-544.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-614.00K | USD | Point-in-time |
| Treasury stock, Common, at cost (21,527 shares as of January 31, 2017 and October 31, 2016) |
TreasuryStockValue
|
$179.00K | USD | Point-in-time |
| Treasury stock, Common, at cost (21,527 shares as of January 31, 2017 and October 31, 2016) |
TreasuryStockValue
|
$179.00K | USD | Point-in-time |
| Deferred compensation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$179.00K | USD | Point-in-time |
| Deferred compensation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$179.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$114.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$105.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$340.73M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$328.22M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$25.07M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.81M | USD | 1 Quarter |
| Service and license |
SalesRevenueServicesNet
|
$6.21M | USD | 1 Quarter |
| Service and license |
SalesRevenueServicesNet
|
$6.94M | USD | 1 Quarter |
| Generation |
ElectricUtilityRevenue
|
$113.00K | USD | 1 Quarter |
| Generation |
ElectricUtilityRevenue
|
$2.08M | USD | 1 Quarter |
| Advanced technologies |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$6.17M | USD | 1 Quarter |
| Advanced technologies |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$2.09M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$25.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$33.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.81M | USD | 1 Quarter |
| Service and license |
SalesRevenueServicesNet
|
$6.21M | USD | 1 Quarter |
| Service and license |
SalesRevenueServicesNet
|
$6.94M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$24.39M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$4.05M | USD | 1 Quarter |
| Service and license |
CostOfServices
|
$6.27M | USD | 1 Quarter |
| Service and license |
CostOfServices
|
$6.62M | USD | 1 Quarter |
| Generation |
CostOfGoodsSoldElectric
|
$232.00K | USD | 1 Quarter |
| Generation |
CostOfGoodsSoldElectric
|
$1.11M | USD | 1 Quarter |
| Advanced technologies |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
$3.75M | USD | 1 Quarter |
| Advanced technologies |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
$2.41M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$15.19M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$33.65M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.81M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-166.00K | USD | 1 Quarter |
| Administrative and selling expenses |
SellingGeneralAndAdministrativeExpense
|
$6.04M | USD | 1 Quarter |
| Administrative and selling expenses |
SellingGeneralAndAdministrativeExpense
|
$6.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.39M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.31M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$1.34M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$11.35M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$12.74M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$845.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-409.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$688.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.67M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$105.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$81.00K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-13.69M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-11.78M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-67.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to FuelCell Energy, Inc. |
NetIncomeLoss
|
$-11.71M | USD | 1 Quarter |
| Net loss attributable to FuelCell Energy, Inc. |
NetIncomeLoss
|
$-13.69M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$800.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$800.00K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.51M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.48M | USD | 1 Quarter |
| Net loss per share attributable to common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.39 | USD | 1 Quarter |
| Net loss per share attributable to common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.61M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.25M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.69M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.78M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$858.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Loss (gain) from change in fair value of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$84.00K | USD | 1 Quarter |
| Loss (gain) from change in fair value of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-42.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.15M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.06M | USD | 1 Quarter |
| Interest expense on preferred stock and debt obligations |
AmortizationOfBondPremium
|
$430.00K | USD | 1 Quarter |
| Interest expense on preferred stock and debt obligations |
AmortizationOfBondPremium
|
$1.47M | USD | 1 Quarter |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossRealized
|
$845.00K | USD | 1 Quarter |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossRealized
|
$-340.00K | USD | 1 Quarter |
| Other non-cash transactions, net |
OtherNoncashIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Other non-cash transactions, net |
OtherNoncashIncomeExpense
|
$-127.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.46M | USD | 1 Quarter |
| Project assets |
IncreaseDecreaseinprojectassets
|
$8.94M | USD | 1 Quarter |
| Project assets |
IncreaseDecreaseinprojectassets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-120.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.15M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.97M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.32M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$775.00K | USD | 1 Quarter |
| Net cash used in (provided by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.60M | USD | 1 Quarter |
| Net cash used in (provided by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.31M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.38M | USD | 1 Quarter |
| Project asset expenditures |
Investmentinlongtermprojectassets
|
$2.04M | USD | 1 Quarter |
| Project asset expenditures |
Investmentinlongtermprojectassets
|
$3.05M | USD | 1 Quarter |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$633.00K | USD | 1 Quarter |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$8.92M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$5.07M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$17.89M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$20.10M | USD | 1 Quarter |
| Payment of deferred finance costs |
PaymentsOfFinancingCosts
|
$119.00K | USD | 1 Quarter |
| Payment of deferred finance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of preferred dividends and return of capital |
PaymentOfPreferredDividendsAndReturnOfCapital
|
$1.03M | USD | 1 Quarter |
| Payment of preferred dividends and return of capital |
PaymentOfPreferredDividendsAndReturnOfCapital
|
$1.03M | USD | 1 Quarter |
| Cash received for common stock issued for stock plans |
ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
|
$49.00K | USD | 1 Quarter |
| Cash received for common stock issued for stock plans |
ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, warrants adn pre-funded warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$4.98M | USD | 1 Quarter |
| Proceeds from sale of common stock, warrants adn pre-funded warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$13.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.46M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.69M | USD | 1 Quarter |
| Effects on cash from changes in foreign currency rates |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-218.00K | USD | 1 Quarter |
| Effects on cash from changes in foreign currency rates |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-70.00K | USD | 1 Quarter |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.02M | USD | 1 Quarter |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.48M | USD | 1 Quarter |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.74M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.32M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.22M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.30M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.74M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.32M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.22M | USD | Point-in-time |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.30M | USD | Point-in-time |
| Cash interest paid |
InterestPaid
|
$359.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$756.00K | USD | 1 Quarter |
| Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions |
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
$50.00K | USD | 1 Quarter |
| Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions |
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
$105.00K | USD | 1 Quarter |
| noncash acquisition project assets |
Noncashacquisitionprojectassets
|
- | USD | 1 Quarter |
| noncash acquisition project assets |
Noncashacquisitionprojectassets
|
$2.39M | USD | 1 Quarter |
| Accrued purchase of fixed assets |
Accruedpurchaseoffixedassets
|
- | USD | 1 Quarter |
| Accrued purchase of fixed assets |
Accruedpurchaseoffixedassets
|
$1.10M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$2.29M | USD | 1 Quarter |
| Accrued purchase of project assets |
Accruedpurchaseofprojectassets
|
$741.00K | USD | 1 Quarter |
| Accrued purchase of project assets |
Accruedpurchaseofprojectassets
|
- | USD | 1 Quarter |
| Accrued grant awards |
Accruedgrantawards
|
$1.10M | USD | 1 Quarter |
| Accrued grant awards |
Accruedgrantawards
|
- | USD | 1 Quarter |
| Accrued Sale of Common Stock |
AccruedSaleofCommonStock
|
$475.00K | USD | 1 Quarter |
| Accrued Sale of Common Stock |
AccruedSaleofCommonStock
|
$159.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-13.69M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-11.78M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-218.00K | USD | 1 Quarter |
| Total Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.76M | USD | 1 Quarter |
| Total Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.