10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092909`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	oesx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 32

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`	$5.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.69M	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
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`	$12.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.47M	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`	$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
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.84M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.84M	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
Inventories	`InventoryNet`	$18.25M	USD	Point-in-time
Inventories	`InventoryNet`	$18.25M	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`	$15.86M	USD	Point-in-time
Inventories	`InventoryNet`	$15.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	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 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`	$2.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.14M	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`	$9.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.28M	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
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
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	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`	$2.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.64M	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
Total assets	`Assets`	$63.17M	USD	Point-in-time
Total assets	`Assets`	$63.17M	USD	Point-in-time
Total assets	`Assets`	$59.76M	USD	Point-in-time
Total assets	`Assets`	$59.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.42M	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`	$9.84M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.84M	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
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$245.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$245.00K	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`	$264.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.77M	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`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.26M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.26M	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`	$394.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$394.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	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
Total liabilities	`Liabilities`	$40.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 June 30, 2024 and March 31, 2024; no shares issued and outstanding at June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2024 and March 31, 2024; no shares issued and outstanding at June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2024 and March 31, 2024; no shares issued and outstanding at June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2024 and March 31, 2024; no shares issued and outstanding at June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2024 and March 31, 2024; shares issued: 42,214,171 at June 30, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,743,409 at June 30, 2024 and 32,567,746 at March 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2024 and March 31, 2024; shares issued: 42,214,171 at June 30, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,743,409 at June 30, 2024 and 32,567,746 at March 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2024 and March 31, 2024; shares issued: 42,214,171 at June 30, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,743,409 at June 30, 2024 and 32,567,746 at March 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2024 and March 31, 2024; shares issued: 42,214,171 at June 30, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,743,409 at June 30, 2024 and 32,567,746 at March 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.16M	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
Treasury stock, common shares: 9,470,762 at June 30, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,762 at June 30, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,762 at June 30, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,762 at June 30, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	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`	$-106.85M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.80M	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`	$22.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$59.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$59.76M	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 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.91M	USD	1 Quarter
Revenues	`Revenues`	$19.91M	USD	1 Quarter
Revenues	`Revenues`	$17.61M	USD	1 Quarter
Revenues	`Revenues`	$17.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$53.00K	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$53.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$262.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$262.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$15.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$15.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.12	USD	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`	32.61M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	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

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.76M	USD	1 Quarter
Depreciation	`Depreciation`	$346.00K	USD	1 Quarter
Depreciation	`Depreciation`	$346.00K	USD	1 Quarter
Depreciation	`Depreciation`	$348.00K	USD	1 Quarter
Depreciation	`Depreciation`	$348.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$266.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$266.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$294.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$294.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$188.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$188.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$161.00K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$161.00K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$33.00K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$33.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$190.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$190.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$40.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$40.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$196.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$196.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	1 Quarter
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-89.00K	USD	1 Quarter
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-89.00K	USD	1 Quarter
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$301.00K	USD	1 Quarter
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$301.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-355.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-355.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$304.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$304.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.93M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$490.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$490.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$666.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$666.00K	USD	1 Quarter
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.00K	USD	1 Quarter
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.00K	USD	1 Quarter
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$234.00K	USD	1 Quarter
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$234.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$3.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$3.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$4.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$4.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	1 Quarter
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	1 Quarter
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	1 Quarter
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	1 Quarter
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$537.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$537.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.74M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25M	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`	$5.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.69M	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`	$8.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25M	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`	$5.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.69M	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
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$363.00K	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$363.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$26.80M	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`	$22.54M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
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`	700.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	700.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	459.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	459.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$26.80M	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`	$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.