10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000924168-22-000071`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	efoi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 70 Cash Flow Statement 145 Stockholders Equity 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Trade accounts receivable, less allowances of $10 and $14, respectively	`AccountsReceivableNetCurrent`	$1.16M	USD	Point-in-time
Trade accounts receivable, less allowances of $10 and $14, respectively	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.17M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$501.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$712.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$924.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	6.37M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$847.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.61M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$585.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$675.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$292.00K	USD	Point-in-time
Total assets	`Assets`	$14.39M	USD	Point-in-time
Total assets	`Assets`	$12.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$199.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$53.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$104.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$718.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$486.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$55.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$57.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$295.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$315.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$268.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$325.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$180.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$1.98M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.42M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Streeterville - 2022 note, net of current maturities	`LongTermNotesPayable`	-	USD	Point-in-time
Streeterville - 2022 note, net of current maturities	`LongTermNotesPayable`	$788.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.34M	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`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.95M	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`	$-144.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43M	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`	$6.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.39M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.07M	USD	1 Quarter
Net sales	`Revenues`	$1.48M	USD	1 Quarter
Net sales	`Revenues`	$3.54M	USD	2 Qtrs
Net sales	`Revenues`	$4.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$83.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$946.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$353.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$370.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.02M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$856.00K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.09M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
Restructuring recovery	`RestructuringCosts`	$-3.00K	USD	1 Quarter
Restructuring recovery	`RestructuringCosts`	-	USD	1 Quarter
Restructuring recovery	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring recovery	`RestructuringCosts`	$-22.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$216.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$260.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00K	USD	2 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	2 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$18.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$15.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$32.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$29.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	2 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	2 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	2 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.80M	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`	7.17M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.80M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.91M	shares	2 Qtrs

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Other income	`OtherNoncashIncome`	-	USD	2 Qtrs
Other income	`OtherNoncashIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherNoncashIncome`	-	USD	1 Quarter
Other income	`OtherNoncashIncome`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	2 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$100.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$87.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$53.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$208.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$348.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-4.00K	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 slow-moving and obsolete inventories	`InventoryWriteDown`	$-28.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-185.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-56.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$61.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$51.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$12.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	-	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$21.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$160.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$91.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$97.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$59.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-890.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-358.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$586.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-384.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-754.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55M	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-149.00K	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-137.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-47.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-59.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-869.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-716.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-777.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-149.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-358.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-360.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-149.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-268.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-38.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-156.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-849.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.64M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$5.00M	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$5.00M	USD	2 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$3.50M	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$3.50M	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	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`	-	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$334.00K	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$334.00K	USD	1 Quarter
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$469.00K	USD	1 Quarter
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$469.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$5.00K	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`	$59.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$5.00K	USD	2 Qtrs
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	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`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$234.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$30.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$234.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$30.00K	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-791.00K	USD	2 Qtrs
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.87M	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.00K	USD	2 Qtrs
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.20M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.00K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-509.00K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.00K	USD	1 Quarter
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`	$225.00K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	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`	$2.68M	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`	$225.00K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	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`	$2.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash held in other assets	`RestrictedCash`	$342.00K	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`	$225.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.81M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	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`	$5.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	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 upon the exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$527.00K	USD	1 Quarter
Issuance of common stock upon the exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.50M	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`	$334.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.81M	shares	Point-in-time

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