10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-002370`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	oesx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 52

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$2.42M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.30M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43M	USD	Point-in-time
Goodwill	`Goodwill`	$350.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$68.33M	USD	Point-in-time
Total assets	`Assets`	$86.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.86M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$8.41M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$174.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$76.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.06M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$7.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$19.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$507.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$564.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2022 and March 31, 2022; no shares issued and outstanding at December 31, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2022 and March 31, 2022; no shares issued and outstanding at December 31, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2022 and March 31, 2022; shares issued: 41,764,220 at December 31, 2022 and 40,570,909 at March 31, 2022; shares outstanding: 32,291,974 at December 31, 2022 and 31,097,872 at March 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2022 and March 31, 2022; shares issued: 41,764,220 at December 31, 2022 and 40,570,909 at March 31, 2022; shares outstanding: 32,291,974 at December 31, 2022 and 31,097,872 at March 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.42M	USD	Point-in-time
Treasury stock, common shares: 9,472,246 at December 31, 2022 and 9,473,037 at March 31, 2022	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Treasury stock, common shares: 9,472,246 at December 31, 2022 and 9,473,037 at March 31, 2022	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$58.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$68.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$86.82M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$20.29M	USD	1 Quarter
Revenues	`Revenues`	$102.33M	USD	3 Qtrs
Revenues	`Revenues`	$30.71M	USD	1 Quarter
Revenues	`Revenues`	$55.75M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.98M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.51M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$73.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$1.99M	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$178.00K	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	$2.34M	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	$178.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$396.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$409.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.88M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.33M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$9.78M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$59.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$97.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$64.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$46.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-104.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-144.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.29M	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.68M	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.23M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.27M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.51M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.08M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.23M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-29.23M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$974.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$936.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$373.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$591.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$46.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$426.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$407.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	$25.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	$8.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-150.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$431.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$321.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$930.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-383.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-609.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.23M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-566.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.65M	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$31.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.25M	USD	3 Qtrs
Cash to fund acquisition, net of cash received	`PaymentsToAcquireBusinessesGross`	$5.51M	USD	3 Qtrs
Cash to fund acquisition, net of cash received	`PaymentsToAcquireBusinessesGross`	$3.70M	USD	3 Qtrs
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Cash paid for investment	`PaymentsToAcquireInvestments`	$500.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$9.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$12.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$11.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$29.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.00K	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$57.00K	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$126.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	$770.00K	USD	3 Qtrs
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$770.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.00K	USD	1 Quarter
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.84M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$38.15M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$66.06M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$64.73M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, beginning of period (Shares)	`SharesOutstanding`	38,153.00	shares	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$101.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$18.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$2.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	648.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	621.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	443.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,712.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$733.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$60.84M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$38.15M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$66.06M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$64.73M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	38,153.00	shares	Point-in-time

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