10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000924168-22-000088`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	efoi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 144 Stockholders Equity 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $11 and $14, respectively	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Trade accounts receivable, less allowances of $11 and $14, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.87M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$712.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$610.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$788.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$924.00K	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
Total current assets	`AssetsCurrent`	$8.60M	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
Total current assets	`AssetsCurrent`	$13.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$433.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$675.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$292.00K	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
Total assets	`Assets`	$10.28M	USD	Point-in-time
Total assets	`Assets`	$14.39M	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`	9.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	6.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$66.00K	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`	$380.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$57.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$60.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$242.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$295.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$268.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$189.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$325.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.72M	USD	Point-in-time
Notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Related party promissory note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related party promissory note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$451.00K	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`	$6.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Notes payable, net of current maturities, discounts and loan origination fees	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current maturities, discounts and loan origination fees	`LongTermNotesPayable`	$815.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at September 30, 2022 and December 31, 2021, Issued and outstanding: 876,447 at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at September 30, 2022 and December 31, 2021, Issued and outstanding: 876,447 at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2022 and December 31, 2021, Issued and outstanding: 9,191,108 at September 30, 2022 and 6,368,549 at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2022 and December 31, 2021, Issued and outstanding: 9,191,108 at September 30, 2022 and 6,368,549 at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.24M	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`	$-146.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.17M	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 stockholders' equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.39M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.30M	USD	3 Qtrs
Net sales	`Revenues`	$2.75M	USD	1 Quarter
Net sales	`Revenues`	$1.76M	USD	1 Quarter
Net sales	`Revenues`	$7.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-80.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-163.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$563.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.51M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$366.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$404.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.45M	USD	3 Qtrs
Loss on write-off of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on write-off of fixed assets	`GainLossOnDispositionOfAssets1`	$-76.00K	USD	1 Quarter
Loss on write-off of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on write-off of fixed assets	`GainLossOnDispositionOfAssets1`	$-76.00K	USD	3 Qtrs
Restructuring expense (recovery)	`RestructuringCosts`	$-21.00K	USD	3 Qtrs
Restructuring expense (recovery)	`RestructuringCosts`	$1.00K	USD	1 Quarter
Restructuring expense (recovery)	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expense (recovery)	`RestructuringCosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$679.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$520.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$177.00K	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$862.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$862.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$15.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$47.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$49.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	3 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	3 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	3 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	3 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.19M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.19M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.09M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Other income	`OtherNoncashIncome`	$862.00K	USD	1 Quarter
Other income	`OtherNoncashIncome`	$30.00K	USD	3 Qtrs
Other income	`OtherNoncashIncome`	$862.00K	USD	3 Qtrs
Other income	`OtherNoncashIncome`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$129.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$143.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$387.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$164.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-70.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$220.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-9.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-53.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$13.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-74.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$1.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$61.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$87.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$158.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$247.00K	USD	3 Qtrs
Loss on write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	1 Quarter
Loss on write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-390.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-444.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-792.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$62.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$110.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$51.00K	USD	3 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-87.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-162.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$629.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-461.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-305.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-101.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-70.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-261.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.77M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-891.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants`	$3.50M	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`	$5.00M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
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`	$1.00K	USD	1 Quarter
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$334.00K	USD	3 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$470.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	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`	-	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans`	$5.00K	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
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	3 Qtrs
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`	$1.00K	USD	3 Qtrs
Proceeds from the related party promissory note payable	`ProceedsFromNotesPayable`	$450.00K	USD	3 Qtrs
Proceeds from the related party promissory note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the related party promissory note payable	`ProceedsFromNotesPayable`	$450.00K	USD	1 Quarter
Proceeds from the related party promissory note payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$329.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$95.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$30.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$58.00K	USD	1 Quarter
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-215.00K	USD	3 Qtrs
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$337.00K	USD	3 Qtrs
Net payments on the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.64M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-897.00K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00K	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 upon the exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.50M	USD	1 Quarter
Issuance of common stock upon the exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$527.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	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
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$334.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53M	USD	Point-in-time

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