10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061523`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	oesx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 74 Stockholders Equity 30

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.73M	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
Revenue earned but not billed	`UnbilledContractsReceivable`	$1.32M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$1.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.16M	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`	$18.20M	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`	$3.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.47M	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
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Total assets	`Assets`	$65.83M	USD	Point-in-time
Total assets	`Assets`	$71.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.86M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$480.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	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`	$10.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$489.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.69M	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`	$43.19M	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 September 30, 2023 and March 31, 2023; no shares issued and outstanding at September 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2023 and March 31, 2023; no shares issued and outstanding at September 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2023 and March 31, 2023; shares issued: 41,973,543 at September 30, 2023 and 41,767,092 at March 31, 2023; shares outstanding: 32,503,320 at September 30, 2023 and 32,295,408 at March 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2023 and March 31, 2023; shares issued: 41,973,543 at September 30, 2023 and 41,767,092 at March 31, 2023; shares outstanding: 32,503,320 at September 30, 2023 and 32,295,408 at March 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.32M	USD	Point-in-time
Treasury stock, common shares: 9,470,223 at September 30, 2023 and 9,471,684 at March 31, 2023	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,223 at September 30, 2023 and 9,471,684 at March 31, 2023	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-91.42M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-102.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$65.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.58M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$38.20M	USD	2 Qtrs
Revenues	`Revenues`	$35.47M	USD	2 Qtrs
Revenues	`Revenues`	$17.56M	USD	1 Quarter
Revenues	`Revenues`	$20.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.46M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$27.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$3.00K	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$333.00K	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$347.00K	USD	2 Qtrs
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$862.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$965.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$451.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$382.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$368.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-205.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-403.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.97M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-643.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.42M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.33M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$663.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$707.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$540.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$987.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$414.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$175.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$283.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$190.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$20.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-117.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$507.00K	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-448.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.49M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.36M	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$1.35M	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.31M	USD	2 Qtrs
Cash to fund acquisition, net of cash received	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash to fund acquisition, net of cash received	`CashAcquiredFromAcquisition`	$55.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$8.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$7.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$2.00K	USD	2 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$56.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.52M	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`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.52M	USD	Point-in-time
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$363.00K	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	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 (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	648.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	762.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$733.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	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`	$-5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Shareholders' equity, end of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time

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