10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000924168-19-000018`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	efoi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 102 Cash Flow Statement 126 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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 $33 and $42, respectively	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Trade accounts receivable, less allowances of $33 and $42, respectively	`AccountsReceivableNetCurrent`	$2.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.06M	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`	$1.09M	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`	$596.00K	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$225.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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
Total current assets	`AssetsCurrent`	$17.69M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	12.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$610.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	12.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$22.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$992.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$232.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.44M	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`	$128.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Borrowings	`LinesOfCreditCurrent`	$2.22M	USD	Point-in-time
Borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.16M	USD	1 Quarter
Net sales	`Revenues`	$3.12M	USD	1 Quarter
Net sales	`Revenues`	$5.17M	USD	1 Quarter
Net sales	`Revenues`	$4.11M	USD	1 Quarter
Net sales	`Revenues`	$31.00M	USD	Annual
Net sales	`Revenues`	$4.66M	USD	1 Quarter
Net sales	`Revenues`	$18.11M	USD	Annual
Net sales	`Revenues`	$5.00M	USD	1 Quarter
Net sales	`Revenues`	$19.85M	USD	Annual
Net sales	`Revenues`	$4.73M	USD	1 Quarter
Net sales	`Revenues`	$6.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.32M	USD	Annual
Gross profit	`GrossProfit`	$3.41M	USD	Annual
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.68M	USD	Annual
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	Annual
Gross profit	`GrossProfit`	$561.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$19.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$816.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.54M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.60M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.11M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.79M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$857.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$900.00K	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$185.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring	`RestructuringCosts`	$111.00K	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	$1.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.83M	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.38M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	Annual
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.88M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.27M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.11M	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.89M	USD	Annual
Net loss from continuing operations - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.95	USD	Annual
Net loss from continuing operations - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.45	USD	Annual
Net loss from continuing operations - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.76	USD	Annual
Net loss from discontinued operations - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss from discontinued operations - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss from discontinued operations - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	Annual
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.81M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.67M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.89M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.88M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.27M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.11M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$857.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$900.00K	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$185.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$681.00K	USD	Annual
Depreciation	`Depreciation`	$805.00K	USD	Annual
Depreciation	`Depreciation`	$522.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$908.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$807.00K	USD	Annual
Stock-based compensation reversal	`SharebasedCompensationReversal`	$270.00K	USD	Annual
Stock-based compensation reversal	`SharebasedCompensationReversal`	-	USD	Annual
Stock-based compensation reversal	`SharebasedCompensationReversal`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-194.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$156.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$1.40M	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$-3.28M	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$-17.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$196.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$170.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$51.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$538.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$240.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-613.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-93.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$322.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.39M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.79M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$97.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$246.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$189.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$130.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$455.00K	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`	$62.00K	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`	$309.00K	USD	Annual
Common stock withheld to satisfy exercise price and income tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForOptionExercises`	-	USD	Annual
Net proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.22M	USD	Annual
Net proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.00K	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-4.43M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-18.00M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-5.87M	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00K	USD	Annual
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.43M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.01M	USD	Annual
Net decrease 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`	$6.33M	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`	$6.33M	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`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.63M	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$4.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$2.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$7.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$51.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.29M	USD	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`	$28.00K	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`	$62.00K	USD	Annual
Common stock withheld in lieu of income tax withholding from share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	Annual
Common stock withheld in lieu of income tax withholding from share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$807.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	Annual
Stock-based compensation reversal	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsRequisiteServicePeriodRecognitionReversal`	$270.00K	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`	$3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.89M	USD	Annual
Ending balance	`StockholdersEquity`	$11.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.29M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.89M	USD	Annual

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