10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000924168-21-000029`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	efoi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$548.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Trade accounts receivable, less allowances of $14 and $8, respectively	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Trade accounts receivable, less allowances of $14 and $8, respectively	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.51M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$796.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$784.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$782.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$778.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.08M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Total current assets	`AssetsCurrent`	$11.12M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$420.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	2.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$676.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$794.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	2.60M	shares	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
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	$54.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	$107.00K	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`	$12.33M	USD	Point-in-time
Total assets	`Assets`	$12.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.68M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.68M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$19.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$149.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$885.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$787.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$95.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$29.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$11.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$5.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$239.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$227.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$72.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$609.00K	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`	$85.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	-	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	$529.00K	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$3.42M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	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`	$172.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	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
Total liabilities	`Liabilities`	$9.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14M	USD	Point-in-time
Preferred stock, par value $0.0001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.78M	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`	$-132.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.33M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.78M	USD	1 Quarter
Net sales	`Revenues`	$2.64M	USD	1 Quarter
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	1 Quarter
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$282.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-19.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-14.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$801.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-873.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.45	USD	1 Quarter
Net loss (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.09M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.61M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$801.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depreciation	`Depreciation`	$46.00K	USD	1 Quarter
Depreciation	`Depreciation`	$47.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-873.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-78.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$89.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$44.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$12.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-38.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-38.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-532.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-445.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$240.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$951.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$222.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-209.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.04M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00K	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$2.75M	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$527.00K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$474.00K	USD	1 Quarter
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$510.00K	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on the Iliad Note	`RepaymentsOfNotesPayable`	$226.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56M	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.00K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	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`	$890.00K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$548.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCash`	$342.00K	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCash`	$342.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	1 Quarter
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	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`	$4.25M	USD	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`	$3.28M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$4.00M	USD	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock upon the exercise of warrants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	156,446.00	shares	1 Quarter
Issuance of common stock upon the exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$527.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$4.25M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$4.00M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-541.00K	USD	1 Quarter

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