10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-072435`
Period End Date	20240331
Filing Date	20240612
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	oesx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 244 Cash Flow Statement 234 Stockholders Equity 70

Balance Sheet 156 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, 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`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.02M	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`	$13.73M	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`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.54M	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
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
Revenue earned but not billed	`UnbilledContractsReceivable`	$1.32M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$1.32M	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
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	`InventoryNet`	$18.25M	USD	Point-in-time
Inventories	`InventoryNet`	$18.25M	USD	Point-in-time
Inventories	`InventoryNet`	$18.20M	USD	Point-in-time
Inventories	`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`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.47M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	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
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
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Total Assets	`Assets`	$63.17M	USD	Point-in-time
Total Assets	`Assets`	$63.17M	USD	Point-in-time
Total Assets	`Assets`	$71.58M	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`	$13.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$480.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$480.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$10.00M	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`	$3.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$413.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$413.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$489.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$489.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.33M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2024 and 2023; shares issued: 42,038,967 and 41,767,092 at March 31, 2024 and 2023; shares outstanding: 32,567,746 and 32,295,408 at March 31, 2024 and 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2024 and 2023; shares issued: 42,038,967 and 41,767,092 at March 31, 2024 and 2023; shares outstanding: 32,567,746 and 32,295,408 at March 31, 2024 and 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2024 and 2023; shares issued: 42,038,967 and 41,767,092 at March 31, 2024 and 2023; shares outstanding: 32,567,746 and 32,295,408 at March 31, 2024 and 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2024 and 2023; shares issued: 42,038,967 and 41,767,092 at March 31, 2024 and 2023; shares outstanding: 32,567,746 and 32,295,408 at March 31, 2024 and 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.91M	USD	Point-in-time
Treasury stock: 9,471,221 and 9,471,684 common shares at March 31, 2024 and 2023	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock: 9,471,221 and 9,471,684 common shares at March 31, 2024 and 2023	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock: 9,471,221 and 9,471,684 common shares at March 31, 2024 and 2023	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Treasury stock: 9,471,221 and 9,471,684 common shares at March 31, 2024 and 2023	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-91.42M	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`	$58.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$63.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$63.17M	USD	Point-in-time

Income Statement 244 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$90.58M	USD	Annual
Revenues	`Revenues`	$90.58M	USD	Annual
Revenues	`Revenues`	$17.56M	USD	1 Quarter
Revenues	`Revenues`	$17.56M	USD	1 Quarter
Revenues	`Revenues`	$20.59M	USD	1 Quarter
Revenues	`Revenues`	$20.59M	USD	1 Quarter
Revenues	`Revenues`	$20.29M	USD	1 Quarter
Revenues	`Revenues`	$20.29M	USD	1 Quarter
Revenues	`Revenues`	$25.97M	USD	1 Quarter
Revenues	`Revenues`	$25.97M	USD	1 Quarter
Revenues	`Revenues`	$124.38M	USD	Annual
Revenues	`Revenues`	$124.38M	USD	Annual
Revenues	`Revenues`	$17.91M	USD	1 Quarter
Revenues	`Revenues`	$17.91M	USD	1 Quarter
Revenues	`Revenues`	$21.63M	USD	1 Quarter
Revenues	`Revenues`	$21.63M	USD	1 Quarter
Revenues	`Revenues`	$26.41M	USD	1 Quarter
Revenues	`Revenues`	$26.41M	USD	1 Quarter
Revenues	`Revenues`	$17.61M	USD	1 Quarter
Revenues	`Revenues`	$17.61M	USD	1 Quarter
Revenues	`Revenues`	$77.38M	USD	Annual
Revenues	`Revenues`	$77.38M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.47M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.47M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.87M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.87M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.67M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.67M	USD	Annual
Gross profit	`GrossProfit`	$4.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.91M	USD	Annual
Gross profit	`GrossProfit`	$20.91M	USD	Annual
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.91M	USD	Annual
Gross profit	`GrossProfit`	$33.91M	USD	Annual
Gross profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.51M	USD	Annual
Gross profit	`GrossProfit`	$17.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.49M	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	$456.00K	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	$456.00K	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$512.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$512.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$765.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$765.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.99M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.99M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$8.39M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$8.39M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-10.82M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-10.82M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.98M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.98M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$339.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$339.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$80.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$80.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$752.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$752.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$62.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$62.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-806.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-806.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-141.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-141.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-378.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-378.00K	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.25M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.25M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.63M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.33M	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`	$-2.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.21	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`	$-0.16	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	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`	$-0.09	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
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`	$0.20	USD	Annual
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`	$-1.08	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.14	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`	$-0.75	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.53M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.53M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.14M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.14M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	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`	31.03M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter
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	Annual
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
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.53M	shares	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`	32.49M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	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`	33.97M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$6.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.34M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.34M	USD	Annual
Net (loss) income	`ProfitLoss`	$-11.67M	USD	Annual
Net (loss) income	`ProfitLoss`	$-11.67M	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Depreciation	`Depreciation`	$1.33M	USD	Annual
Depreciation	`Depreciation`	$1.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$227.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$227.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$950.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$950.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$813.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$813.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$456.00K	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$456.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$62.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$62.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.88M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.88M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Loss (gain) 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`	$623.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$628.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$628.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$562.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$562.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$65.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$65.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$170.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$170.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$10.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$10.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-96.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-96.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$464.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$464.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.00K	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$3.22M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$3.22M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-851.00K	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-851.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$603.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$603.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$888.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$888.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$329.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$329.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	$4.01M	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	$4.01M	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	$500.00K	USD	Annual
Cash paid for investment	`PaymentsToAcquireInvestments`	$500.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$837.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$837.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$10.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$10.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$9.00K	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`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$14.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$14.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	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`	$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`	$5.00K	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`	$2.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$127.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$127.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$58.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$58.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	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`	$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`	$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`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	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`	$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`	$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`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$691.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$691.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$346.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$346.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-59.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-59.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-203.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-203.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-87.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-87.00K	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	$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
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual

Stockholders Equity 70 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`	$58.07M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$800.00K	USD	Annual
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$800.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$121.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$121.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	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
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	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`	$813.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	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`	$2.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	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`	$5.00K	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$6.09M	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$6.09M	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-11.67M	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-11.67M	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-34.34M	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-34.34M	USD	Annual
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net (loss) income (dollars in thousands)	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.54M	USD	Point-in-time

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