10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000924168-21-000051`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	efoi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 84 Cash Flow Statement 169 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$381.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Trade accounts receivable, less allowances of $18 and $8, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Trade accounts receivable, less allowances of $18 and $8, respectively	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.75M	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$796.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$913.00K	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$782.00K	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.10M	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`	2.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.08M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$420.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$588.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$419.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	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 (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	$107.00K	USD	Point-in-time
Restructured lease right-of-use assets	`RestructuredOperatingLeaseRightOfUseAsset`	-	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
Total assets	`Assets`	$13.11M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$149.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$17.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$885.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$691.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$40.00K	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`	$240.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$227.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$72.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$475.00K	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`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.00K	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`	$1.60M	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	$529.00K	USD	Point-in-time
PPP loan	`PaymentProtectionProgramCurrent`	-	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`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57M	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`	$30.00K	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`	-	USD	Point-in-time
PPP loan, net of current maturities	`PaymentProtectionProgramNoncurrent`	$266.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.60M	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`	$140.62M	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`	$-136.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.11M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.96M	USD	1 Quarter
Net sales	`Revenues`	$7.46M	USD	3 Qtrs
Net sales	`Revenues`	$13.08M	USD	3 Qtrs
Net sales	`Revenues`	$2.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$563.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.51M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$401.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$404.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$996.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.45M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$-21.00K	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$-16.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$-44.00K	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$1.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$520.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.00K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-159.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-159.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	$862.00K	USD	1 Quarter
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	-	USD	1 Quarter
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	$862.00K	USD	3 Qtrs
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	-	USD	3 Qtrs
(Gain) loss from change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
(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
Other expenses	`OtherNonoperatingExpense`	$15.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$47.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$25.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$67.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-1.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-6.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-5.25M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.25M	USD	3 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.89	USD	3 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	3 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	3 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.89	USD	3 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.31M	shares	1 Quarter

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-2.47M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-6.05M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.25M	USD	3 Qtrs
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	$862.00K	USD	1 Quarter
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	-	USD	1 Quarter
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	$862.00K	USD	3 Qtrs
Other income - employee retention tax credit	`GainLossFromEmployeeRetentionTaxCredit`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$143.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$140.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$48.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$387.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
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
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-9.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-229.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-70.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$90.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$34.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$13.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$14.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$1.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-61.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-221.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-158.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-145.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-390.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$901.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-551.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-444.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$62.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-87.00K	USD	3 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$197.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$412.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$534.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$453.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-305.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$160.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$87.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-70.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$285.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-880.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00K	USD	3 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$2.75M	USD	3 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$5.00M	USD	3 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$-1.00K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$625.00K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$676.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$527.00K	USD	3 Qtrs
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`	$510.00K	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$1.00K	USD	1 Quarter
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`	$470.00K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	USD	1 Quarter
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	$795.00K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromPaycheckProtectionProgram`	-	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`	$3.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	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`	$59.00K	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	-	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	-	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	3 Qtrs
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	$1.51M	USD	3 Qtrs
Proceeds from the Streeterville note	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments on the Iliad note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on the Iliad note	`RepaymentsOfNotesPayable`	$450.00K	USD	1 Quarter
Payments on the Iliad note	`RepaymentsOfNotesPayable`	$976.00K	USD	3 Qtrs
Payments on the Iliad note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$320.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$320.00K	USD	3 Qtrs
Net payments on credit line borrowings - AFS	`RepaymentsOfLinesOfCredit`	$719.00K	USD	3 Qtrs
Net payments on credit line borrowings - AFS	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on credit line borrowings - AFS	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on credit line borrowings - AFS	`RepaymentsOfLinesOfCredit`	$1.30M	USD	1 Quarter
Net proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromLinesOfCredit`	$337.00K	USD	3 Qtrs
Net proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromLinesOfCredit`	$2.22M	USD	1 Quarter
Net proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromLinesOfCredit`	$2.22M	USD	3 Qtrs
Net proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromLinesOfCredit`	$1.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$780.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.00K	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	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`	$2.18M	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`	$3.07M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00K	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`	$2.92M	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`	$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`	$381.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$381.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	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
Restricted cash held in other assets	`RestrictedCash`	-	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	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`	$381.00K	USD	Point-in-time

Stockholders Equity 50 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`	$5.88M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$4.50M	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`	$4.00M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.14M	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`	$5.60M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$4.25M	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`	-	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 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`	$59.00K	USD	1 Quarter
Issuance of common stock upon the exercise of warrants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	156,446.00	shares	3 Qtrs
Issuance of common stock upon the exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$527.00K	USD	1 Quarter
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`	$1.55M	USD	1 Quarter
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$474.00K	USD	1 Quarter
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00K	USD	1 Quarter
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$469.00K	USD	1 Quarter
Warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantLiability`	$1.64M	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.00K	USD	1 Quarter
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Issuance of common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$5.00M	USD	1 Quarter
Issuance of common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$39.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.47M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-6.05M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-541.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.25M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$4.50M	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`	$4.00M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.14M	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`	$5.60M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$4.25M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.25M	USD	3 Qtrs

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