10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000924168-21-000046`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	efoi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 69 Cash Flow Statement 163 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Trade accounts receivable, less allowances of $16 and $8, respectively	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Trade accounts receivable, less allowances of $16 and $8, respectively	`AccountsReceivableNetCurrent`	$1.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.13M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$796.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$908.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$782.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$810.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.08M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	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`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.32M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$420.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$531.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$548.00K	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`	-	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
Total assets	`Assets`	$13.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	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`	$101.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$149.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$38.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$885.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$685.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$49.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$95.00K	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	-	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`	$239.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$72.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.00K	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Restructured lease liabilities	`RestructuredOperatingLeaseLiabilityCurrent`	$168.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Streeterville note, net of discount and loan origination fees	`NotesPayableCurrent`	-	USD	Point-in-time
Streeterville note, net of discount and loan origination fees	`NotesPayableCurrent`	$1.53M	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`	$2.30M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.75M	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`	$34.00K	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`	-	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	-	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	$266.00K	USD	Point-in-time
Streeterville note, net of current maturities	`LongTermNotesPayable`	-	USD	Point-in-time
Streeterville note, net of current maturities	`LongTermNotesPayable`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80M	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`	$140.58M	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`	$-134.97M	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 stockholders' equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.40M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.33M	USD	1 Quarter
Net sales	`Revenues`	$2.07M	USD	1 Quarter
Net sales	`Revenues`	$4.71M	USD	2 Qtrs
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	Point-in-time
Net sales	`Revenues`	$7.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$946.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$370.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$313.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$595.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.02M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-28.00K	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$-22.00K	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$-14.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-3.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-929.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$216.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$220.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$801.00K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	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	2 Qtrs
Loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.43M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	2 Qtrs
Net loss per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Net loss per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.36	USD	1 Quarter
Net loss per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.55	USD	2 Qtrs
Net loss per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Net loss per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.36	USD	1 Quarter
Net loss per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	2 Qtrs
Net loss per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.55	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.91M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.91M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	1 Quarter

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-4.88M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.47M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.12M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$801.00K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depreciation	`Depreciation`	$92.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$53.00K	USD	1 Quarter
Depreciation	`Depreciation`	$46.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$208.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$348.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.30M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.43M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$61.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-319.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-241.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-28.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$12.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$20.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-24.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-76.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-97.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-59.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-38.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-358.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-890.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$586.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$959.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-587.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55M	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-137.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$215.00K	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-149.00K	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-869.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-149.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$293.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-358.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.18M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.13M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-849.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-703.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	1 Quarter
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`	$5.00M	USD	2 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.00M	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$527.00K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$51.00K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$51.00K	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$469.00K	USD	2 Qtrs
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
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$474.00K	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$469.00K	USD	1 Quarter
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	1 Quarter
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	$795.00K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	$795.00K	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
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	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`	$59.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$30.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$59.00K	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`	$3.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	2 Qtrs
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	$1.51M	USD	1 Quarter
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	$1.51M	USD	2 Qtrs
Payments on the Iliad note	`RepaymentsOfNotesPayable`	$526.00K	USD	2 Qtrs
Payments on the Iliad note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on the Iliad note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on the Iliad note	`RepaymentsOfNotesPayable`	$300.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	2 Qtrs
Net proceeds from credit line borrowings - AFS	`ProceedsFromLinesOfCredit`	$577.00K	USD	2 Qtrs
Net proceeds from credit line borrowings - AFS	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from credit line borrowings - AFS	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net proceeds from credit line borrowings - AFS	`ProceedsFromLinesOfCredit`	$522.00K	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net payments on the credit line borrowings - Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.87M	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`RepaymentsOfLinesOfCredit`	$791.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-184.00K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-509.00K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.00K	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`	$3.07M	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`	$2.18M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	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`	$3.07M	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`	$2.18M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	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
Restricted cash held in other assets	`RestrictedCash`	$300.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.20	pure	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
Balance at the beginning of the period	`StockholdersEquity`	$4.25M	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`	$5.60M	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`	$30.00K	USD	1 Quarter
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$59.00K	USD	1 Quarter
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	2 Qtrs
Issuance of common stock upon the exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$103.00K	USD	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`	$3.00K	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
Issuance of common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$5.00M	USD	1 Quarter
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$469.00K	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`	$20.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.88M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.47M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.12M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
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
Balance at the end of the period	`StockholdersEquity`	$4.25M	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`	$5.60M	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`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	2 Qtrs

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