10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000924168-19-000079`
Period End Date	20190331
Filing Date	20190722
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	efoi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $59 and $33, respectively	`AccountsReceivableNetCurrent`	$2.20M	USD	Point-in-time
Trade accounts receivable, less allowances of $59 and $33, respectively	`AccountsReceivableNetCurrent`	$2.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$573.00K	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`	$1.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.07M	USD	Point-in-time
Common stock, 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`	$510.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.09M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.19M	shares	Point-in-time
Restructured lease, right-of-use asset	`RestructuredOperatingLeaseRightOfUseAsset`	$563.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00K	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$117.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$160.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$346.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$435.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$115.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$115.00K	USD	Point-in-time
Accrued severance	`SupplementalUnemploymentBenefitsSeveranceBenefits`	$188.00K	USD	Point-in-time
Accrued severance	`SupplementalUnemploymentBenefitsSeveranceBenefits`	$215.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$36.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$156.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$258.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$352.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$521.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$400.00K	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$2.22M	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$1.76M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityNoncurrent`	$410.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.61M	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`	$128.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.04M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.18M	USD	1 Quarter
Net sales	`Revenues`	$4.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$816.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$526.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$629.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-50.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$134.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.13M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.90M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Depreciation	`Depreciation`	$105.00K	USD	1 Quarter
Depreciation	`Depreciation`	$151.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$543.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$195.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-22.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories and valuation reserves	`InventoryWriteDown`	$-487.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories and valuation reserves	`InventoryWriteDown`	$-836.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$101.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$7.00K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-20.00K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	1 Quarter
Gain on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	1 Quarter
Gain on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$210.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-597.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-643.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-459.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$274.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-195.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-691.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.56M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-743.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$244.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$187.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.00K	USD	1 Quarter
Common stock withheld to satisfy income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	1 Quarter
Common stock withheld to satisfy income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.66M	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net repayments on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net repayments on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-462.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-589.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$8.43M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$19.29M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$11.05M	USD	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$195.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.39M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$8.43M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$19.29M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$11.05M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	1 Quarter

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