10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-077693`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	efoi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 63 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$906.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00K	USD	Point-in-time
Allowance for doubtful accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$446.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Accounts receivable trade, net of allowances of $307 in 2011 and $446 in 2010	`AccountsReceivableNetCurrent`	$5.48M	USD	Point-in-time
Accounts receivable trade, net of allowances of $307 in 2011 and $446 in 2010	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Retainage receivable	`RetainageReceivable`	$848.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Retainage receivable	`RetainageReceivable`	$731.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$69.00K	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$22.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$642.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$632.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	23.96M	shares	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.96M	shares	Point-in-time
Collateralized assets	`CollateralizedAssets`	$2.00M	USD	Point-in-time
Collateralized assets	`CollateralizedAssets`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Total assets	`Assets`	$20.37M	USD	Point-in-time
Total assets	`Assets`	$16.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$297.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$252.00K	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$481.00K	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$562.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.71M	USD	Point-in-time
Other deferred liabilities	`OtherDeferredLiabilitiesNoncurrent`	$28.00K	USD	Point-in-time
Other deferred liabilities	`OtherDeferredLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Acquisition-related contingent liabilities	`AcquisitionRelatedContingentLiabilities`	$827.00K	USD	Point-in-time
Acquisition-related contingent liabilities	`AcquisitionRelatedContingentLiabilities`	$658.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.34M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2011 and 2010 Issued and outstanding: no shares in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2011 and 2010 Issued and outstanding: no shares in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 60,000,000 shares in 2011 and 2010 Issued and outstanding: 24,845,000 at June 30, 2011 and 23,962,000 at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 60,000,000 shares in 2011 and 2010 Issued and outstanding: 24,845,000 at June 30, 2011 and 23,962,000 at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$423.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$452.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.55M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$17.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$13.65M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$8.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-131.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-79.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-134.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	2 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$329.00K	USD	1 Quarter
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$1.75M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$26.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$71.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-66.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$247.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$190.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	22.58M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	24.75M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	21.95M	shares	2 Qtrs
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	24.49M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$405.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$333.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$431.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$309.00K	USD	2 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	2 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$329.00K	USD	1 Quarter
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$1.75M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$537.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$325.00K	USD	2 Qtrs
Amortization of discounts on long-term borrowings	`AmortizationOfDebtDiscountPremium`	$93.00K	USD	2 Qtrs
Amortization of discounts on long-term borrowings	`AmortizationOfDebtDiscountPremium`	$245.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$493.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$85.00K	USD	2 Qtrs
(Gain) / Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
(Gain) / Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$-133.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.19M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.13M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$229.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-252.00K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Net cash used investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00K	USD	2 Qtrs
Net cash used investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00K	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$450.00K	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$234.00K	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$355.00K	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.15M	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$8.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$2.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$906.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$29.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-98.00K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.19M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.83M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-5.48M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.96M	USD	2 Qtrs

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