10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-027474`
Period End Date	20230331
Filing Date	20230612
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	oesx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 122 Cash Flow Statement 120 Stockholders Equity 35

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.73M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$1.32M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.20M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	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
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$350.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40M	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`	$3.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total Assets	`Assets`	$71.58M	USD	Point-in-time
Total Assets	`Assets`	$86.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.40M	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`	$10.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$76.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$480.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.00K	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`	$24.45M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$19.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$564.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$489.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.72M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2023 and 2022; no shares issued and outstanding at March 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2023 and 2022; no shares issued and outstanding at March 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2023 and 2022; shares issued: 41,767,092 and 40,279,050 at March 31, 2023 and 2022; shares outstanding: 32,295,408 and 30,805,300 at March 31, 2023 and 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2023 and 2022; shares issued: 41,767,092 and 40,279,050 at March 31, 2023 and 2022; shares outstanding: 32,295,408 and 30,805,300 at March 31, 2023 and 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.42M	USD	Point-in-time
Treasury stock: 9,471,684 and 9,473,750 common shares at March 31, 2022 and 2021	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Treasury stock: 9,471,684 and 9,473,750 common shares at March 31, 2022 and 2021	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-91.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$58.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$86.82M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$116.84M	USD	Annual
Revenues	`Revenues`	$124.38M	USD	Annual
Revenues	`Revenues`	$17.91M	USD	1 Quarter
Revenues	`Revenues`	$22.06M	USD	1 Quarter
Revenues	`Revenues`	$35.10M	USD	1 Quarter
Revenues	`Revenues`	$30.71M	USD	1 Quarter
Revenues	`Revenues`	$21.63M	USD	1 Quarter
Revenues	`Revenues`	$20.29M	USD	1 Quarter
Revenues	`Revenues`	$36.51M	USD	1 Quarter
Revenues	`Revenues`	$77.38M	USD	Annual
Revenues	`Revenues`	$17.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.47M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.87M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$86.72M	USD	Annual
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.91M	USD	Annual
Gross profit	`GrossProfit`	$30.12M	USD	Annual
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.68M	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$512.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$765.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	-	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-15.98M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$56.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$127.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$80.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$339.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$157.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$62.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-378.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-141.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-318.00K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.52M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.25M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.62M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.13M	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-1.08	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
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`	$0.12	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.14M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.10M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
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`	$0.08	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.19	USD	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.03M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.30M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.23M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.09M	USD	Annual
Net income	`ProfitLoss`	$26.13M	USD	Annual
Net income	`ProfitLoss`	$-34.34M	USD	Annual
Depreciation	`Depreciation`	$1.19M	USD	Annual
Depreciation	`Depreciation`	$1.33M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$227.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$753.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$813.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$157.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$62.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.86M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.88M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$623.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$275.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$628.00K	USD	Annual
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	$65.00K	USD	Annual
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	$10.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-96.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-106.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-851.00K	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$2.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$396.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$888.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$329.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	Annual
Cash to fund acquisition, net of cash received	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Cash to fund acquisition, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash to fund acquisition, net of cash received	`PaymentsToAcquireBusinessesGross`	$4.01M	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	$500.00K	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$10.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$51.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$9.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$35.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$14.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$18.01M	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$245.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$127.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$236.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$58.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.75M	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`	$19.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$118.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$346.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-87.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-175.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-203.00K	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$355.00K	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$31.04M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$800.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$121.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$229.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	Annual
Net income (dollars in thousands)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$6.09M	USD	Annual
Net income (dollars in thousands)	`NetIncomeLoss`	$-34.34M	USD	Annual
Net income (dollars in thousands)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (dollars in thousands)	`NetIncomeLoss`	$26.13M	USD	Annual
Shareholders' equity, end of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$31.04M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$33.25M	USD	Point-in-time

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