10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-017947`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oesx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 184 Cash Flow Statement 136 Stockholders Equity 76

Balance Sheet 166 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
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
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`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.23M	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`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$2.19M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$2.19M	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`	$13.47M	USD	Point-in-time
Inventories	`InventoryNet`	$13.47M	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	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
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
Total current assets	`AssetsCurrent`	$37.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.94M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	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 intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71M	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`	$1.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.99M	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`	$52.71M	USD	Point-in-time
Total assets	`Assets`	$52.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.41M	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`	$12.53M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.53M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$287.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$287.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	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
Total current liabilities	`LiabilitiesCurrent`	$26.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.58M	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`	$7.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.06M	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`	$356.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$356.00K	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
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`	$741.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.24M	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 December 31, 2024 and March 31, 2024; no shares issued and outstanding at December 31, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2024 and March 31, 2024; no shares issued and outstanding at December 31, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2024 and March 31, 2024; no shares issued and outstanding at December 31, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2024 and March 31, 2024; no shares issued and outstanding at December 31, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2024 and March 31, 2024; shares issued: 42,409,937 at December 31, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,939,922 at December 31, 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 December 31, 2024 and March 31, 2024; shares issued: 42,409,937 at December 31, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,939,922 at December 31, 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 December 31, 2024 and March 31, 2024; shares issued: 42,409,937 at December 31, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,939,922 at December 31, 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 December 31, 2024 and March 31, 2024; shares issued: 42,409,937 at December 31, 2024 and 42,038,967 at March 31, 2024; shares outstanding: 32,939,922 at December 31, 2024 and 32,567,746 at March 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.69M	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: 9,470,015 at December 31, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,015 at December 31, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,015 at December 31, 2024 and 9,471,221 at March 31, 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock, common shares: 9,470,015 at December 31, 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`	$-111.98M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-111.98M	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`	$26.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.80M	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`	$14.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.80M	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 shareholders equity	`StockholdersEquity`	$22.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.66M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.71M	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$25.97M	USD	1 Quarter
Revenues	`Revenues`	$25.97M	USD	1 Quarter
Revenues	`Revenues`	$19.58M	USD	1 Quarter
Revenues	`Revenues`	$19.58M	USD	1 Quarter
Revenues	`Revenues`	$64.17M	USD	3 Qtrs
Revenues	`Revenues`	$64.17M	USD	3 Qtrs
Revenues	`Revenues`	$58.85M	USD	3 Qtrs
Revenues	`Revenues`	$58.85M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.06M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.06M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	-	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	-	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	-	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	-	USD	1 Quarter
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	-	USD	3 Qtrs
Acquisition related costs	`AcquisitionCosts`	-	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$287.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$287.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$349.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$349.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$840.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$840.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$37.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$37.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$255.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$255.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$561.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$561.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$193.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$45.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$45.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	-	USD	3 Qtrs
Royalty income	`RoyaltyIncome`	-	USD	3 Qtrs
Royalty income	`RoyaltyIncome`	$61.00K	USD	3 Qtrs
Royalty income	`RoyaltyIncome`	$61.00K	USD	3 Qtrs
Royalty income	`RoyaltyIncome`	-	USD	1 Quarter
Royalty income	`RoyaltyIncome`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-258.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-258.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-893.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-893.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-596.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-596.00K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.22M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.22M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
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`	32.46M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	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`	32.53M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.46M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.46M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$959.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$959.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$813.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$813.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$754.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$754.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$822.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$822.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$115.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$115.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$325.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$325.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$65.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$65.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$170.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$170.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-197.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-197.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$372.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$372.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.35M	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-364.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-364.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-750.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-750.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$116.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$116.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$11.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$11.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	3 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$910.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$910.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$363.00K	USD	3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$363.00K	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	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`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$14.47M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$14.47M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$15.80M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$15.80M	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
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$20.66M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$20.66M	USD	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$6.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$6.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`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`	538.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	538.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	672.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	672.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
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`	$26.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$26.80M	USD	Point-in-time
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`	$14.47M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$14.47M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$15.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$15.80M	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
Shareholders' equity, end of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.64M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$20.66M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$20.66M	USD	Point-in-time

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