10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000924168-23-000035`
Period End Date	20221231
Filing Date	20230323
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	efoi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $26 and $14, respectively	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Trade accounts receivable, less allowances of $26 and $14, respectively	`AccountsReceivableNetCurrent`	$445.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $26 and $14, respectively	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.87M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$592.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$712.00K	USD	Point-in-time
Less: Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Less: Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Less: Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.00K	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
ERTC Funds, Current	`ReceivableForClaimedEmployeeRetentionTaxCreditCurrent`	$445.00K	USD	Point-in-time
ERTC Funds, Current	`ReceivableForClaimedEmployeeRetentionTaxCreditCurrent`	$445.00K	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
Total current assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$675.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$292.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$8.50M	USD	Point-in-time
Total assets	`Assets`	$14.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	-	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`	$261.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$76.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$57.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$227.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$295.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$183.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$268.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$325.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$198.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$2.62M	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.72M	USD	Point-in-time
Related party promissory notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related party promissory notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$814.00K	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$2.17M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.97M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 shares designated as Series A Convertible Preferred Stock) at December 31, 2022 and December 31, 2021. Issued and outstanding: 876,447 shares at December 31, 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 shares designated as Series A Convertible Preferred Stock) at December 31, 2022 and December 31, 2021. Issued and outstanding: 876,447 shares at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2022 and December 31, 2021. Issued and outstanding: 9,848,438 shares at December 31, 2022 and 6,368,549 shares 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 December 31, 2022 and December 31, 2021. Issued and outstanding: 9,848,438 shares at December 31, 2022 and 6,368,549 shares 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`	$148.54M	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`	$-138.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.02M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$1.50M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$6.21M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.50M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$8.50M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$14.39M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.87M	USD	Annual
Net sales	`Revenues`	$663.00K	USD	1 Quarter
Net sales	`Revenues`	$2.75M	USD	1 Quarter
Net sales	`Revenues`	$2.07M	USD	1 Quarter
Net sales	`Revenues`	$5.97M	USD	Annual
Net sales	`Revenues`	$1.48M	USD	1 Quarter
Net sales	`Revenues`	$2.64M	USD	1 Quarter
Net sales	`Revenues`	$2.40M	USD	1 Quarter
Net sales	`Revenues`	$1.76M	USD	1 Quarter
Net sales	`Revenues`	$2.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.17M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.29M	USD	Annual
Gross (loss) profit	`GrossProfit`	$393.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-26.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$563.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$189.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.70M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-238.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$553.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-318.00K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-163.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$109.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.89M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.15M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$338.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring	`RestructuringCosts`	$-21.00K	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.71M	USD	Annual
Interest expense	`InterestExpense`	$792.00K	USD	Annual
Interest expense	`InterestExpense`	$954.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$876.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$56.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$65.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.28M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.89M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	Annual
Net loss, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.27	USD	Annual
Net loss, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.73	USD	Annual
Net loss, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.73	USD	Annual
Net loss, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.31M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	Annual
Other income	`GainLossFromEmployeeRetentionTaxCredit`	$876.00K	USD	Annual
Other income	`GainLossFromEmployeeRetentionTaxCredit`	$30.00K	USD	Annual
Capitalized interest on promissory notes payable	`InterestPaidIncludingCapitalizedInterestOperatingActivities`	-	USD	Annual
Capitalized interest on promissory notes payable	`InterestPaidIncludingCapitalizedInterestOperatingActivities`	$40.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	$801.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainLossOnForgivenessOfDebt`	-	USD	Annual
Depreciation	`Depreciation`	$188.00K	USD	Annual
Depreciation	`Depreciation`	$159.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$117.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$14.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$32.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$156.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-111.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$68.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$364.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$230.00K	USD	Annual
Loss on impairment	`GainLossOnSaleOfPropertyPlantEquipment`	$-338.00K	USD	Annual
Loss on impairment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-783.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-783.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	Annual
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-120.00K	USD	Annual
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-257.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-669.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-596.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-380.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$196.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-268.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.57M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.71M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.50M	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$9.50M	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$801.00K	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$969.00K	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$334.00K	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$80.00K	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from related party promissory notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party promissory notes payable	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$114.00K	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-768.00K	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-181.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.10M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$504.00K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$381.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$364.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$1.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$4.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$304.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$80.00K	USD	Annual
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$9.50M	USD	Annual
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$969.00K	USD	Annual
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$334.00K	USD	Annual
Issuance of common stock upon the exercise of warrants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	237,892.00	shares	Annual
Issuance of common stock upon the exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$801.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$429.00K	USD	Annual
Stock issued in exchange transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$304.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	Annual
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.89M	USD	Annual

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