10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104003`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	oesx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 30

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
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`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.85M	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
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`	$3.48M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.48M	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
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.35M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.35M	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, net	`InventoryNet`	$10.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.39M	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`	$1.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	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`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	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`	9.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.49M	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`	$3.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.89M	USD	Point-in-time
Total assets	`Assets`	$52.46M	USD	Point-in-time
Total assets	`Assets`	$52.46M	USD	Point-in-time
Total assets	`Assets`	$49.02M	USD	Point-in-time
Total assets	`Assets`	$49.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.59M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$13.17M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$13.17M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$441.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$441.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$491.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$491.00K	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
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.55M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.25M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.25M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.88M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$337.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$337.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.58M	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, 2025 and March 31, 2025; no shares issued and outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2025 and March 31, 2025; no shares issued and outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2025 and March 31, 2025; no shares issued and outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at June 30, 2025 and March 31, 2025; no shares issued and outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2025 and March 31, 2025; shares issued: 43,039,975 at June 30, 2025 and 42,470,231 at March 31, 2025; shares outstanding: 33,553,632 at June 30, 2025 and 32,983,888 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2025 and March 31, 2025; shares issued: 43,039,975 at June 30, 2025 and 42,470,231 at March 31, 2025; shares outstanding: 33,553,632 at June 30, 2025 and 32,983,888 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2025 and March 31, 2025; shares issued: 43,039,975 at June 30, 2025 and 42,470,231 at March 31, 2025; shares outstanding: 33,553,632 at June 30, 2025 and 32,983,888 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at June 30, 2025 and March 31, 2025; shares issued: 43,039,975 at June 30, 2025 and 42,470,231 at March 31, 2025; shares outstanding: 33,553,632 at June 30, 2025 and 32,983,888 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.03M	USD	Point-in-time
Treasury stock, common shares: 9,486,093 at June 30, 2025 and 9,486,343 at March 31, 2025	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock, common shares: 9,486,093 at June 30, 2025 and 9,486,343 at March 31, 2025	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock, common shares: 9,486,093 at June 30, 2025 and 9,486,343 at March 31, 2025	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock, common shares: 9,486,093 at June 30, 2025 and 9,486,343 at March 31, 2025	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-114.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-114.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-116.14M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-116.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	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`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$49.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$49.02M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$19.57M	USD	1 Quarter
Total revenue	`Revenues`	$19.57M	USD	1 Quarter
Total revenue	`Revenues`	$19.91M	USD	1 Quarter
Total revenue	`Revenues`	$19.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.61M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.61M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30M	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`	$4.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$262.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$262.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$169.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$169.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$15.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$15.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$2.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-218.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-218.00K	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`	$-1.23M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.04	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`	33.32M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.24M	USD	1 Quarter
Depreciation	`Depreciation`	$244.00K	USD	1 Quarter
Depreciation	`Depreciation`	$244.00K	USD	1 Quarter
Depreciation	`Depreciation`	$348.00K	USD	1 Quarter
Depreciation	`Depreciation`	$348.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$240.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$240.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$294.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$294.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$51.00K	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
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$26.00K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$26.00K	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`	$40.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$40.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$10.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$10.00K	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`	$-1.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$692.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$692.00K	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
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$127.00K	USD	1 Quarter
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$127.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.00K	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`	$-3.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-682.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-682.00K	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`	$227.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$227.00K	USD	1 Quarter
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.00K	USD	1 Quarter
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.00K	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
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`	$-515.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-515.00K	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`	$55.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	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
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`	$88.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$88.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.75M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.75M	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`	-	USD	1 Quarter
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	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`	$-1.84M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$537.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$537.00K	USD	1 Quarter
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`	$3.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	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`	$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`	$3.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	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

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.88M	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`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.08M	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 (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	459.00	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`	250.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	250.00	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`	$166.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.88M	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`	$19.08M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$19.08M	USD	Point-in-time

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