10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-012204`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	oesx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 43

Balance Sheet 82 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`	$4.97M	USD	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`	$13.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.84M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.69M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	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
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Total assets	`Assets`	$65.41M	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`	$18.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$11.66M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$480.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$172.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.70M	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`	$432.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	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`	$44.75M	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, 2023 and March 31, 2023; no shares issued and outstanding at December 31, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2023 and March 31, 2023; no shares issued and outstanding at December 31, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2023 and March 31, 2023; shares issued: 42,021,341 at December 31, 2023 and 41,767,092 at March 31, 2023; shares outstanding: 32,551,737 at December 31, 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 December 31, 2023 and March 31, 2023; shares issued: 42,021,341 at December 31, 2023 and 41,767,092 at March 31, 2023; shares outstanding: 32,551,737 at December 31, 2023 and 32,295,408 at March 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.91M	USD	Point-in-time
Treasury stock, common shares: 9,469,604 at December 31, 2023 and 9,471,684 at March 31, 2023	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Treasury stock, common shares: 9,469,604 at December 31, 2023 and 9,471,684 at March 31, 2023	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-91.42M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.66M	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`	$65.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.58M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$55.75M	USD	3 Qtrs
Revenues	`Revenues`	$20.29M	USD	1 Quarter
Revenues	`Revenues`	$64.17M	USD	3 Qtrs
Revenues	`Revenues`	$25.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.98M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.06M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.51M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.69M	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	-	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$493.00K	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$840.00K	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.52M	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`	$1.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$409.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$349.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$97.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$561.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-144.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-596.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.22M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
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`	$-0.93	USD	3 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.53M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.51M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.53M	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
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.46M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$974.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$813.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$373.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$325.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$407.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$170.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$25.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-150.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$431.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$372.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$321.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-609.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.51M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-566.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-364.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.27M	USD	3 Qtrs
Net cash used in 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`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$9.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-750.00K	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`	-	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	3 Qtrs
Deferred Financing Costs	`DeferredFinancingCosts`	$-29.00K	USD	3 Qtrs
Deferred Financing Costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$57.00K	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	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`	$8.14M	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`	$4.97M	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`	$8.14M	USD	Point-in-time
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$363.00K	USD	3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
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 43 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`	$6.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.00K	USD	1 Quarter
Shareholders' equity, beginning of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$38.15M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$20.66M	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
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	`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`	621.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	672.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$733.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Shareholders' equity, end of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$38.15M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$20.66M	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.