10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000924168-23-000084`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	efoi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 130 Stockholders Equity 39

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Less: Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Less: Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Less: Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	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
Trade accounts receivable, less allowances of $79 and $26, respectively	`AccountsReceivableNetCurrent`	$1.24M	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 $79 and $26, respectively	`AccountsReceivableNetCurrent`	$445.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $79 and $26, respectively	`AccountsReceivableNetCurrent`	$841.00K	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`	$5.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.30M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$592.00K	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$630.00K	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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.41M	shares	Point-in-time
Receivable for claimed Employee Retention Tax Credit	`ReceivableForClaimedEmployeeRetentionTaxCreditCurrent`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Receivable for claimed Employee Retention Tax Credit	`ReceivableForClaimedEmployeeRetentionTaxCreditCurrent`	$445.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$60.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$8.50M	USD	Point-in-time
Total assets	`Assets`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91M	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`	$116.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$89.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$261.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$268.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$76.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$32.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$146.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$183.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$198.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$210.00K	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`	$1.33M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$284.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.39M	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`	$915.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30M	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 designated as Series A Convertible Preferred Stock) at june 30, 2023 and December 31, 2022. Issued and outstanding: 876,447 at June 30, 2023 and December 31, 2022	`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 june 30, 2023 and December 31, 2022. Issued and outstanding: 876,447 at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at June 30, 2023 and December 31, 2022. Issued and outstanding: 3,495,924 at June 31, 2023 and 1,406,920 at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at June 30, 2023 and December 31, 2022. Issued and outstanding: 3,495,924 at June 31, 2023 and 1,406,920 at December 31, 2022	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.52M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.21M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.50M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$9.40M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.50M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.05M	USD	1 Quarter
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Net sales	`Revenues`	$3.54M	USD	2 Qtrs
Net sales	`Revenues`	$1.99M	USD	2 Qtrs
Net sales	`Revenues`	$1.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$876.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$196.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$83.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$353.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$856.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$301.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$147.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$192.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$260.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$69.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$444.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$14.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$29.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$18.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$21.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	1 Quarter
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.45	USD	2 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	2 Qtrs
Net loss, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.45	USD	2 Qtrs
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	1 Quarter
Net loss, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	973,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	973,000.00	shares	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Other income	`OtherIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Depreciation	`Depreciation`	$87.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$98.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-185.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-107.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-130.00K	USD	2 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-56.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$21.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$3.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-37.00K	USD	2 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$51.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$109.00K	USD	2 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$47.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$91.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$160.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-303.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-384.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-754.00K	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$23.00K	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-59.00K	USD	2 Qtrs
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	$-47.00K	USD	1 Quarter
Short-term deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-460.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$884.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-716.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-777.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$857.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-360.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-149.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-86.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-152.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-268.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-38.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.17M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-156.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.64M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.50M	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.33M	USD	2 Qtrs
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$1.30M	USD	1 Quarter
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.50M	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`	$334.00K	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	2 Qtrs
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	1 Quarter
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	2 Qtrs
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	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`	-	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$5.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$234.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$234.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.21M	USD	2 Qtrs
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-121.00K	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.00K	USD	2 Qtrs
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.00K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.50M	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`	$3.02M	USD	1 Quarter
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Stock issued in exchange transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.72M	USD	1 Quarter
Par value adjustment due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Reduction in equity due to costs from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$-16.00K	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$334.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time

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