10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000924168-21-000014`
Period End Date	20201231
Filing Date	20210325
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	efoi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 66 Cash Flow Statement 91 Stockholders Equity 32 Comprehensive Income 14

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$350.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $8 and $28, respectively	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Trade accounts receivable, less allowances of $8 and $28, respectively	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$796.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$126.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$353.00K	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$782.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$420.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$389.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.60M	shares	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$794.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restructured lease, right-of-use asset	`RestructuredOperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restructured lease, right-of-use asset	`RestructuredOperatingLeaseRightOfUseAsset`	$107.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, number of shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	2.49M	shares	Point-in-time
Total assets	`Assets`	$12.40M	USD	Point-in-time
Total assets	`Assets`	$11.74M	USD	Point-in-time
Common stock, number of shares issued	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common stock, number of shares outstanding	`CommonStockSharesOutstanding`	2.49M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$186.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$149.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$215.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$885.00K	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`	$95.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$24.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$11.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$227.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$195.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$258.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$168.00K	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
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$715.00K	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$2.30M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.70M	USD	Point-in-time
Iliad note, net of discount and loan origination fees	`MediumtermNotesCurrent`	$885.00K	USD	Point-in-time
Iliad note, net of discount and loan origination fees	`MediumtermNotesCurrent`	-	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	$529.00K	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	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`	$318.00K	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`	$4.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	$266.00K	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	-	USD	Point-in-time
Iliad note, net of current maturities	`MediumtermNotesNoncurrent`	$109.00K	USD	Point-in-time
Iliad note, net of current maturities	`MediumtermNotesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14M	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`	-	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.11M	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`	$-130.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25M	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`	$12.40M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.75M	USD	1 Quarter
Net sales	`Revenues`	$12.71M	USD	Annual
Net sales	`Revenues`	$3.78M	USD	1 Quarter
Net sales	`Revenues`	$2.92M	USD	1 Quarter
Net sales	`Revenues`	$16.83M	USD	Annual
Net sales	`Revenues`	$3.53M	USD	1 Quarter
Net sales	`Revenues`	$5.96M	USD	1 Quarter
Net sales	`Revenues`	$3.33M	USD	1 Quarter
Net sales	`Revenues`	$3.08M	USD	1 Quarter
Net sales	`Revenues`	$3.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.64M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.73M	USD	Annual
Gross profit	`GrossProfit`	$957.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-109.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	Annual
Gross profit	`GrossProfit`	$98.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.18M	USD	Annual
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.42M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.28M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.90M	USD	Annual
Restructuring	`RestructuringCosts`	$196.00K	USD	Annual
Restructuring	`RestructuringCosts`	$-60.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.96M	USD	Annual
Interest expense	`InterestExpense`	$317.00K	USD	Annual
Interest expense	`InterestExpense`	$481.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-276.00K	USD	Annual
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.09M	USD	Annual
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.99M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$65.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.83	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-2.99	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.42M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.48M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.46M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.27M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.47M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.47M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$65.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Depreciation	`Depreciation`	$326.00K	USD	Annual
Depreciation	`Depreciation`	$184.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$131.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$616.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.09M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$610.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-14.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$31.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$78.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$395.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$108.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Loss on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-377.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	Annual
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$670.00K	USD	Annual
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-699.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-542.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$349.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.53M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$749.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00K	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$2.75M	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$918.00K	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$510.00K	USD	Annual
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	$795.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	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`	$3.00K	USD	Annual
Payments for deferred financing costs & termination fees	`PaymentsOfFinancingCosts`	$208.00K	USD	Annual
Payments for deferred financing costs & termination fees	`PaymentsOfFinancingCosts`	$320.00K	USD	Annual
Proceeds from the Iliad Note	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from the Iliad Note	`ProceedsFromOtherDebt`	$1.11M	USD	Annual
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	$1.31M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	Annual
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	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`	$2.18M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	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`	$2.18M	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`	$2.18M	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$269.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$215.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$4.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$15.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25M	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`	$100.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00K	USD	Annual
Common stock withheld in lieu of income tax withholding from share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	Annual
Common stock withheld in lieu of income tax withholding from share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$616.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$65.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	Annual
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$510.00K	USD	Annual
Issuance of common stock upon the exercise of warrants	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	269,240.00	shares	Point-in-time
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.23M	USD	Annual
Warrant liability - issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-1.64M	USD	Annual
Warrant liability - modification	`AdjustmentsToAdditionalPaidInCapitalWarrantReclassified`	$1.41M	USD	Annual
Ending balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.05M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$65.00K	USD	1 Quarter
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`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.98M	USD	Annual

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