10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000924168-17-000070`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	efoi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $73 and $236, respectively	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Trade accounts receivable, less allowances of $73 and $236, respectively	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$410.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00K	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`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$316.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$63.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$64.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$313.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$522.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$85.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$325.00K	USD	Point-in-time
Accrued severance	`AccruedSeveranceCosts`	$14.00K	USD	Point-in-time
Accrued severance	`AccruedSeveranceCosts`	$328.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	-	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$174.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$187.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$331.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2017 and 2016, 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 2017 and 2016, 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 2017 and 2016, Issued and outstanding: 11,690,030 at September 30, 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 2017 and 2016, Issued and outstanding: 11,690,030 at September 30, 2016 and 11,648,978 at December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.54M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$23.81M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$732.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.47M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.27M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$809.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.32M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-200.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	1 Quarter
Restructuring	`RestructuringCosts`	$1.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.04M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.07M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.41M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.07M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$514.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$555.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$166.00K	USD	1 Quarter
Depreciation	`Depreciation`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$625.00K	USD	3 Qtrs
Stock-based compensation reversal	`SharebasedCompensationReversal`	$270.00K	USD	3 Qtrs
Stock-based compensation reversal	`SharebasedCompensationReversal`	-	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories and valuation reserves	`InventoryWriteDown`	$-292.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories and valuation reserves	`InventoryWriteDown`	$-644.00K	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$152.00K	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$110.00K	USD	3 Qtrs
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.00K	USD	3 Qtrs
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.99M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$308.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-761.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-433.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-93.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.65M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$97.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.00K	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$105.00K	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$386.00K	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Common stock withheld to satisfy exercise price and income tax withholding on option exercises	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock withheld to satisfy exercise price and income tax withholding on option exercises	`PaymentsForRepurchaseOfCommonStock`	$309.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$56.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	3 Qtrs
Net cash used in continuing operations	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect`	$-4.69M	USD	3 Qtrs
Net cash used in continuing operations	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect`	$-15.04M	USD	3 Qtrs
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.69M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
Restricted cash held	`RestrictedCash`	$342.00K	USD	Point-in-time
Restricted cash held	`RestrictedCash`	$342.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$29.94M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$20.94M	USD	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$625.00K	USD	3 Qtrs
Stock-based compensation reversal	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsRequisiteServicePeriodRecognitionReversal`	$270.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.07M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.41M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquity`	$29.94M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$20.94M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.18M	USD	1 Quarter

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