10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000924168-20-000013`
Period End Date	20191231
Filing Date	20200324
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	efoi-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 82 Cash Flow Statement 127 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$350.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $28 and $33, respectively	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Trade accounts receivable, less allowances of $28 and $33, respectively	`AccountsReceivableNetCurrent`	$2.20M	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
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.06M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	12.09M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	12.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$389.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$610.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Restructured lease, right-of-use asset	`RestructuredOperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Total assets	`Assets`	$11.74M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$179.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$215.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$160.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$435.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$360.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$32.00K	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`	$7.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$24.00K	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`	$195.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$174.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$319.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$2.22M	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$715.00K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.70M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Iliad note, net of discount and loan origination fees	`MediumtermNotesCurrent`	-	USD	Point-in-time
Iliad note, net of discount and loan origination fees	`MediumtermNotesCurrent`	$885.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$906.00K	USD	Point-in-time
Restructured lease liabilities, net of current portion	`RestructuredOperatingLeaseLiabilityNoncurrent`	$168.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.00K	USD	Point-in-time
Iliad note, net of current maturities	`MediumtermNotesNoncurrent`	-	USD	Point-in-time
Iliad note, net of current maturities	`MediumtermNotesNoncurrent`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74M	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 2019 and 2018 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 2019 and 2018 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 2019 and 2018 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 2019 and 2018 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`	$128.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.18M	USD	1 Quarter
Net sales	`Revenues`	$2.92M	USD	1 Quarter
Net sales	`Revenues`	$5.17M	USD	1 Quarter
Net sales	`Revenues`	$3.12M	USD	1 Quarter
Net sales	`Revenues`	$12.71M	USD	Annual
Net sales	`Revenues`	$5.16M	USD	1 Quarter
Net sales	`Revenues`	$19.85M	USD	Annual
Net sales	`Revenues`	$3.08M	USD	1 Quarter
Net sales	`Revenues`	$4.66M	USD	1 Quarter
Net sales	`Revenues`	$3.53M	USD	1 Quarter
Net sales	`Revenues`	$18.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.73M	USD	Annual
Gross profit	`GrossProfit`	$98.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$957.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$816.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	Annual
Gross profit	`GrossProfit`	$19.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-109.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	Annual
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.28M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.94M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.60M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.79M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$185.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring	`RestructuringCosts`	$111.00K	USD	Annual
Restructuring	`RestructuringCosts`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$196.00K	USD	Annual
Restructuring	`RestructuringCosts`	$1.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.09M	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$317.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.38M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.81M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.31M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$185.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$522.00K	USD	Annual
Depreciation	`Depreciation`	$681.00K	USD	Annual
Depreciation	`Depreciation`	$326.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$908.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$807.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$616.00K	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`	$-194.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$1.40M	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$-17.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`IncreaseDecreaseInInventoryReserves`	$-14.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$196.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$51.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$78.00K	USD	Annual
Amortization of discounts on the Iliad Note	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discounts on the Iliad Note	`AmortizationOfDebtDiscountPremium`	$6.00K	USD	Annual
Amortization of discounts on the Iliad Note	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-102.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.36M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$538.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-611.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.21M	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`	$-542.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.32M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$749.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$246.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$97.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00K	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`	-	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$130.00K	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	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
Loan origination fees	`PaymentsOfLoanCosts`	-	USD	Annual
Loan origination fees	`PaymentsOfLoanCosts`	-	USD	Annual
Loan origination fees	`PaymentsOfLoanCosts`	$208.00K	USD	Annual
Proceeds from the Iliad Note	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from the Iliad Note	`ProceedsFromOtherDebt`	$1.11M	USD	Annual
Proceeds from the Iliad Note	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.70M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net (payments on) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.22M	USD	Annual
Net (payments on) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net (payments on) proceeds from credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	Annual
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$350.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCashAndCashEquivalents`	$342.00K	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.63M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$2.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$215.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$4.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$7.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$15.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.05M	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`	$5.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.00K	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`	$116.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$616.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$807.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	USD	Annual
Stock-based compensation reversal	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsRequisiteServicePeriodRecognitionReversal`	$270.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Ending balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.05M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	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`	$-7.38M	USD	Annual

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