10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000924168-18-000008`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	efoi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 136 Cash Flow Statement 157 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	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`	$34.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $42 and $236, respectively	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $42 and $236, respectively	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00K	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`	$882.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$225.00K	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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
Common stock, number of shares issued	`CommonStockSharesIssued`	11.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	11.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.00K	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`	$22.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$992.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00K	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`	$2.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$232.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	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`	$127.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.15M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$31.00M	USD	Annual
Net sales	`SalesRevenueNet`	$19.85M	USD	Annual
Net sales	`SalesRevenueNet`	$4.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$64.40M	USD	Annual
Net sales	`SalesRevenueNet`	$6.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.32M	USD	Annual
Gross profit	`GrossProfit`	$29.29M	USD	Annual
Gross profit	`GrossProfit`	$2.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	Annual
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.68M	USD	Annual
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.54M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.81M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.83M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.11M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$185.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$857.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	$1.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.10M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-11.28M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-16.83M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$9.65M	USD	Annual
Interest expense	`InterestExpense`	$85.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$53.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.38M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.92M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.86M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.11M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.88M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.52M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-11.27M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-167.00K	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-534.00K	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	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
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.00K	USD	Annual
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(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`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.11M	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`	$-0.17	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
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`	$-0.95	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
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`	-	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.95	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 (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`	-	USD	Annual
Net (loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.11M	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`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
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`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.92M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.86M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.11M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.18M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.88M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.52M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-11.27M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$185.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$857.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$681.00K	USD	Annual
Depreciation	`Depreciation`	$805.00K	USD	Annual
Depreciation	`Depreciation`	$266.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$813.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$807.00K	USD	Annual
Stock-based compensation reversal	`SharebasedCompensationReversal`	-	USD	Annual
Stock-based compensation reversal	`SharebasedCompensationReversal`	-	USD	Annual
Stock-based compensation reversal	`SharebasedCompensationReversal`	$270.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-194.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$156.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$-3.28M	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$-1.74M	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$1.40M	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-157.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$170.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$255.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.00K	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`	$-260.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-93.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.39M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$322.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.87M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.45M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$97.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.00K	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`	-	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`	$346.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$455.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$130.00K	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Common stock withheld to satisfy exercise price and income tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForOptionExercises`	-	USD	Annual
Common stock withheld to satisfy exercise price and income tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForOptionExercises`	-	USD	Annual
Common stock withheld to satisfy exercise price and income tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForOptionExercises`	$309.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$13.00K	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`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00K	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`	$-10.00K	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`	$-5.87M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-18.00M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$28.16M	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-691.00K	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00K	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$181.00K	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-446.00K	USD	Annual
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-956.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.87M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	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`	$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`	$10.76M	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`	$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`	$10.76M	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`	$16.63M	USD	Point-in-time
Cash paid in year for interest	`InterestPaid`	$5.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$2.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$84.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$51.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$200.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$45.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.94M	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 (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.50M	shares	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$130.00K	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`	$455.00K	USD	Annual
Common stock withheld in lieu of income tax withholding from share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	Annual
Common stock withheld in lieu of income tax withholding from share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$807.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00K	USD	Annual
Stock-based compensation reversal	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsRequisiteServicePeriodRecognitionReversal`	$270.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$2.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$45.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	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 (loss) income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.26M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.89M	USD	Annual

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