10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000924168-17-000008`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	efoi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 145 Cash Flow Statement 161 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	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 $236 and $155, respectively	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Trade accounts receivable, less allowances of $236 and $155, respectively	`AccountsReceivableNetCurrent`	$10.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.47M	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`	$882.00K	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`	$740.00K	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	11.65M	shares	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	11.71M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	11.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.00K	USD	Point-in-time
Total assets	`Assets`	$34.98M	USD	Point-in-time
Total assets	`Assets`	$55.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.38M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2016 and 2015 Issued and outstanding: no shares in 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2016 and 2015 Issued and outstanding: no shares in 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2016 and 2015 Issued and outstanding: 11,710,549 at December 31, 2016 and 11.648,978 at December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2016 and 2015 Issued and outstanding: 11,710,549 at December 31, 2016 and 11.648,978 at December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$125.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.98M	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$64.40M	USD	Annual
Net sales	`SalesRevenueNet`	$31.00M	USD	Annual
Net sales	`SalesRevenueNet`	$18.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.70M	USD	Annual
Net sales	`SalesRevenueNet`	$12.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.92M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$35.11M	USD	Annual
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.29M	USD	Annual
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.78M	USD	Annual
Gross profit	`GrossProfit`	$7.68M	USD	Annual
Gross profit	`GrossProfit`	$7.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.54M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.03M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.81M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.83M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.11M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.84M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$857.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.64M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.09M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-16.83M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$9.65M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$2.69M	USD	Annual
Interest expense	`InterestExpense`	$85.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$53.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.25M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.88M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.19M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.92M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.66M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.22M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.57M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-167.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-30.00K	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-534.00K	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.60M	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-701.00K	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	Annual
Provision for (benefit from) income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Provision for (benefit from) income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00K	USD	Annual
Provision for (benefit from) income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.00K	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-691.00K	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-95.00K	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	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`	$0.42	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.45	USD	Annual
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`	$-0.55	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`	$0.13	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`	$-0.01	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`	$-0.01	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`	-	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	Annual
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`	$0.12	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`	$0.14	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	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`	$-0.06	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`	-	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.67M	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`	11.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-691.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-95.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.25M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.88M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.19M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.92M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.66M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.22M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$857.00K	USD	Annual
Depreciation	`Depreciation`	$266.00K	USD	Annual
Depreciation	`Depreciation`	$184.00K	USD	Annual
Depreciation	`Depreciation`	$805.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$532.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$813.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$156.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$194.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$1.46M	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$3.99M	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$170.00K	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$255.00K	USD	Annual
Provision for warranties	`ProductWarrantyExpense`	$49.00K	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`	$2.81M	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-140.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.96M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.04M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-444.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-93.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$62.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.08M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$322.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-163.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.55M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$130.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.24M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.50M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.57M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.60M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	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`	$346.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$455.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$309.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$223.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$13.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Net (repayments) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	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`	$6.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.96M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.00K	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-18.00M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$6.01M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$28.16M	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-691.00K	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-604.00K	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00K	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$181.00K	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$136.00K	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-446.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.00K	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 (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.01M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	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`	$16.63M	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`	$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`	$16.63M	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`	$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`	$84.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$305.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$5.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$200.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$51.00K	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`	-	USD	Annual
Non-cash charge to write-off of remaining unamortized discount on convertible debt	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$2.29M	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	$6.14M	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.32M	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 (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`	$58.00K	USD	Annual
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`	$146.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$309.00K	USD	Annual
Retirement of common stock	`TreasuryStockRetiredParValueMethodAmount`	$309.00K	USD	Annual
Issuance of common stock for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	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`	$-469.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.32M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-469.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.89M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	Annual

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