10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000924168-20-000067`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	efoi-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 57 Cash Flow Statement 84 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$350.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $7 and $28, respectively	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Trade accounts receivable, less allowances of $7 and $28, respectively	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$677.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$389.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	$214.00K	USD	Point-in-time
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	2.60M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$11.74M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$13.91M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.49M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.49M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$186.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$215.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$307.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$585.00K	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`	$50.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$25.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$24.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$215.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$195.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$577.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$331.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$319.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Warrant liability	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$4.01M	USD	Point-in-time
Warrant liability	`OtherDeferredCompensationArrangementsLiabilityCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$1.70M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	$263.00K	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	-	USD	Point-in-time
Iliad note, net of discount and loan origination fees	`NotesPayableCurrent`	$603.00K	USD	Point-in-time
Iliad note, net of discount and loan origination fees	`NotesPayableCurrent`	$885.00K	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$715.00K	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$906.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$623.00K	USD	Point-in-time
Restructured lease liabilities, net of current portion	`RestructuredOperatingLeaseLiabilityNoncurrent`	$168.00K	USD	Point-in-time
Restructured lease liabilities, net of current portion	`RestructuredOperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.00K	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	-	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	$532.00K	USD	Point-in-time
Iliad note, net of current maturities	`LongTermNotesPayable`	-	USD	Point-in-time
Iliad note, net of current maturities	`LongTermNotesPayable`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Issued and outstanding: 2,597,470 at June 30, 2020 and no shares outstanding at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: 2,597,470 at June 30, 2020 and no shares outstanding at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: 3,216,345 at June 30, 2020 and 2,485,684 at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Issued and outstanding: 3,216,345 at June 30, 2020 and 2,485,684 at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	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 stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.91M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.08M	USD	1 Quarter
Net sales	`Revenues`	$7.12M	USD	2 Qtrs
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	2 Qtrs
Net sales	`Revenues`	$3.33M	USD	1 Quarter
Net sales	`Revenues`	$6.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.74M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.34M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.38M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-11.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-109.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$844.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$595.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$313.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$318.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$262.00K	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$128.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$28.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-929.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$220.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.30M	USD	1 Quarter
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.43M	USD	2 Qtrs
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.12M	USD	2 Qtrs
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.36	USD	1 Quarter
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.55	USD	2 Qtrs
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.09	USD	2 Qtrs
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.91	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.45M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.14M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.47M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.19M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-4.88M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.25M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$92.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$46.00K	USD	1 Quarter
Depreciation	`Depreciation`	$95.00K	USD	1 Quarter
Depreciation	`Depreciation`	$200.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$523.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.30M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.43M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-319.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-303.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$106.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$20.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-45.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-76.00K	USD	2 Qtrs
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-358.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-587.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-693.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-447.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$198.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-580.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$293.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.18M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-703.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	2 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$-2.75M	USD	2 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$51.00K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$474.00K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	$795.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	-	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$30.00K	USD	2 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	2 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	2 Qtrs
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	$526.00K	USD	2 Qtrs
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net proceeds from (payment on) credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$577.00K	USD	2 Qtrs
Net proceeds from (payment on) credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-568.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.13M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	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 and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	2 Qtrs
Balance at the beginning of the period	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$6.15M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$8.43M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$4.00M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$11.05M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.71M	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`	$30.00K	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	1 Quarter
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$474.00K	USD	1 Quarter
Warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-1.64M	USD	1 Quarter
Conversion of notes to preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.77M	USD	1 Quarter
Conversion of notes to preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-20.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.88M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.12M	USD	2 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$15.00K	USD	2 Qtrs
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.64M	USD	Point-in-time
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$103.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Balance at the end of the period	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$6.15M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$8.43M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$4.00M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$11.05M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.71M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	1 Quarter

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