10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000924168-20-000087`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	efoi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 70 Cash Flow Statement 86 Stockholders Equity 49 Comprehensive Income 13

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$292.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$350.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Trade accounts receivable, less allowances of $10 and $28, respectively	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Trade accounts receivable, less allowances of $10 and $28, respectively	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	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`	$12.56M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$420.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$923.00K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	$161.00K	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	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
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, 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`	$14.07M	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, issued (in shares)	`CommonStockSharesIssued`	2.49M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.49M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.43M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$257.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$186.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$237.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$215.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$662.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$360.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$76.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$32.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$24.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$18.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$195.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$230.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$588.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$250.00K	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`	$2.93M	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
Iliad Note, net of discount and loan origination fees	`NotesPayableCurrent`	$885.00K	USD	Point-in-time
Iliad Note, net of discount and loan origination fees	`NotesPayableCurrent`	$192.00K	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	-	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`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.02M	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`	$472.00K	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`	-	USD	Point-in-time
Restructured lease liabilities, net of current portion	`RestructuredOperatingLeaseLiabilityNoncurrent`	$168.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.00K	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
Iliad Note, net of current maturities	`LongTermNotesPayable`	$109.00K	USD	Point-in-time
Iliad Note, net of current maturities	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$11.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74M	USD	Point-in-time
Issued and outstanding: 2,597,470 at September 30, 2020 and no shares outstanding at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: 2,597,470 at September 30, 2020 and no shares outstanding at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: 3,428,268 at September 30, 2020 and 2,485,684 at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Issued and outstanding: 3,428,268 at September 30, 2020 and 2,485,684 at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.87M	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`	$-124.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.74M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$13.08M	USD	3 Qtrs
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	3 Qtrs
Net sales	`Revenues`	$2.92M	USD	1 Quarter
Net sales	`Revenues`	$9.17M	USD	3 Qtrs
Net sales	`Revenues`	$5.96M	USD	1 Quarter
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$4.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$996.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$401.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.03M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$191.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-44.00K	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$-16.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-19.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$243.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-833.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$344.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$136.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$159.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$159.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.27M	USD	3 Qtrs
(Gain) loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
(Gain) loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-153.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-6.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-946.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-6.05M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	1 Quarter
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.89	USD	3 Qtrs
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	1 Quarter
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.47	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.47M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.46M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.31M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.20M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-6.05M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-946.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.25M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-6.07M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$48.00K	USD	1 Quarter
Depreciation	`Depreciation`	$277.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$77.00K	USD	1 Quarter
Depreciation	`Depreciation`	$140.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$557.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-153.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-643.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-229.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$34.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$107.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-221.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-72.00K	USD	3 Qtrs
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	3 Qtrs
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-400.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$471.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-368.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$453.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-421.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$87.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-264.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.33M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00K	USD	3 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$2.75M	USD	3 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$676.00K	USD	3 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$474.00K	USD	3 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	$795.00K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$30.00K	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	-	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	3 Qtrs
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	$976.00K	USD	3 Qtrs
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments for Deferred Financing & Termination Fees	`PaymentsOfFinancingCosts`	$320.00K	USD	3 Qtrs
Payments for Deferred Financing & Termination Fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.70M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$686.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.70M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.00K	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`	$692.00K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.00K	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	3 Qtrs
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.71M	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`	$4.00M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$5.88M	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`	$6.15M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$5.24M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.14M	USD	Point-in-time
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 (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	22,000.00	shares	1 Quarter
Conversion of notes to preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-20.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-946.00K	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`	$-2.87M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.07M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
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`	$5.00K	USD	1 Quarter
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$197.39K	USD	3 Qtrs
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$103.00K	USD	1 Quarter
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.71M	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`	$4.00M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$5.88M	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`	$6.15M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$5.24M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.14M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-946.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter

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