10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000924168-16-000015`
Period End Date	20151231
Filing Date	20160310
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	efoi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 155 Cash Flow Statement 158 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable less allowances of $155 and $307, respectively	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Trade accounts receivable less allowances of $155 and $307, respectively	`AccountsReceivableNetCurrent`	$10.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$740.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$899.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.07M	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	11.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.22M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$456.00K	USD	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$73.00K	USD	Point-in-time
Total assets	`Assets`	$55.70M	USD	Point-in-time
Total assets	`Assets`	$19.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$962.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$133.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$453.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LongTermDebtCurrent`	$939.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$70.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2015 and 2014 Issued and outstanding: no shares in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2015 and 2014 Issued and outstanding: no shares in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2015 and 15,000,000 in 2014 Issued and outstanding: 11,648,978 at December 31, 2015 and 9,423,975 at December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2015 and 15,000,000 in 2014 Issued and outstanding: 11,648,978 at December 31, 2015 and 9,423,975 at December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$125.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$825.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.70M	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.42M	USD	Annual
Net sales	`SalesRevenueNet`	$64.40M	USD	Annual
Net sales	`SalesRevenueNet`	$18.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.70M	USD	Annual
Net sales	`SalesRevenueNet`	$2.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$35.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.92M	USD	Annual
Gross profit	`GrossProfit`	$2.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$594.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.78M	USD	Annual
Gross profit	`GrossProfit`	$7.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.29M	USD	Annual
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08M	USD	Annual
Gross profit	`GrossProfit`	$3.19M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.03M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.81M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$595.00K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.84M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.83M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$608.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$80.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$80.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$9.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.09M	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	Annual
Interest expense	`InterestExpense`	$85.00K	USD	Annual
Interest expense	`InterestExpense`	$2.69M	USD	Annual
Interest expense	`InterestExpense`	$840.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$53.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.91M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.05M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.25M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.66M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-384.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$256.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.91M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-65.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.57M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-368.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-167.00K	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.92M	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-534.00K	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-30.00K	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-701.00K	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.60M	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.55M	USD	Annual
(Benefit from) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00K	USD	Annual
(Benefit from) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	Annual
(Benefit from) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.55M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-659.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-691.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-685.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-238.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-95.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.24	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.74	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.24	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.74	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.55M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-659.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-691.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-685.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-238.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-95.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.05M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.25M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.19M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-384.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$256.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.91M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-65.00K	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$608.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$266.00K	USD	Annual
Depreciation	`Depreciation`	$184.00K	USD	Annual
Depreciation	`Depreciation`	$615.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$813.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$201.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$532.00K	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	Annual
Provision for slow-moving and obsolete inventory	`InventoryWriteDown`	$194.00K	USD	Annual
Provision for slow-moving and obsolete inventory	`InventoryWriteDown`	$146.00K	USD	Annual
Provision for slow-moving and obsolete inventory	`InventoryWriteDown`	$1.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$2.81M	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$443.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-159.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-140.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$4.78M	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$9.67M	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$73.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-849.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$62.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-680.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-336.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-163.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.45M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$130.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.24M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.50M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.57M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.60M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$58.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$48.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$346.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.12M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$304.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$223.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$13.00K	USD	Annual
Net (repayments) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.59M	USD	Annual
Net (repayments) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$453.00K	USD	Annual
Net (repayments) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-453.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.96M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.14M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$28.16M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$6.01M	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-691.00K	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.28M	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-604.00K	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$181.00K	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-38.00K	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-446.00K	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$136.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-956.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-468.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.24M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.54M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.20M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$788.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$788.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$788.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash paid in year for interest	`InterestPaid`	$482.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$84.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$305.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$200.00K	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.24M	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$106.00K	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.62M	USD	Annual
Non-cash charge to write-off of remaining unamortized discount on convertible debt	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$2.29M	USD	Annual
Non-cash charge to write-off of remaining unamortized discount on convertible debt	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	Annual
Non-cash charge to write-off of remaining unamortized discount on convertible debt	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$204.00K	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	$1.50M	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	$6.14M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$45.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$825.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Issuance of common stock, including under registered follow-on offering, net	`StockIssuedDuringPeriodValueNewIssues`	$23.57M	USD	Annual
Issuance of common stock, including under registered follow-on offering, net	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	Annual
Issuance of common stock, including under registered follow-on offering, net	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Issuance of common stock, including under registered follow-on offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.50M	shares	Point-in-time
Issuance of common stock, including under registered follow-on offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.18M	shares	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$346.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.00K	USD	Annual
Convertible debt issued for financing	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.70M	USD	Annual
Issuance of common stock for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.14M	USD	Annual
Issuance of common stock for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$862.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$2.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	Annual
Ending balance	`StockholdersEquity`	$45.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$825.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-469.00K	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.