10-K Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-006645`
Period End Date	20120331
Filing Date	20120614
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cpst-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 47 Cash Flow Statement 113 Stockholders Equity 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,228 at March 31, 2012 and $212 at March 31, 2011	`AccountsReceivableNetCurrent`	$19.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	415.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	415.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,228 at March 31, 2012 and $212 at March 31, 2011	`AccountsReceivableNetCurrent`	$18.58M	USD	Point-in-time
Inventories	`InventoryNet`	$18.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.32M	shares	Point-in-time
Inventories	`InventoryNet`	$19.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	299.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	258.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	997,820.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	949,620.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.45M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Total	`Assets`	$87.02M	USD	Point-in-time
Total	`Assets`	$99.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.49M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.43M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$7.08M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$363.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$20.77M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$791.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$83.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$70.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$309.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$254.00K	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 415,000,000 shares authorized; 300,315,313 shares issued and 299,317,493 shares outstanding at March 31, 2012; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011	`CommonStockValue`	$260.00K	USD	Point-in-time
Common stock, $.001 par value; 415,000,000 shares authorized; 300,315,313 shares issued and 299,317,493 shares outstanding at March 31, 2012; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-731.41M	USD	Point-in-time
Treasury stock, at cost; 997,820 shares at March 31, 2012 and 949,620 shares at March 31, 2011	`TreasuryStockValue`	$1.09M	USD	Point-in-time
Treasury stock, at cost; 997,820 shares at March 31, 2012 and 949,620 shares at March 31, 2011	`TreasuryStockValue`	$1.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.62M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$99.79M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$87.02M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$81.89M	USD	Annual
Revenue	`SalesRevenueNet`	$61.55M	USD	Annual
Revenue	`SalesRevenueNet`	$109.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$103.94M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.00M	USD	Annual
Gross margin (loss)	`GrossProfit`	$-8.45M	USD	Annual
Gross margin (loss)	`GrossProfit`	$-537.00K	USD	Annual
Gross margin (loss)	`GrossProfit`	$5.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.78M	USD	Annual
Other income	`OtherNonoperatingIncome`	$32.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$873.00K	USD	Annual
Interest expense	`InterestExpense`	$673.00K	USD	Annual
Interest expense	`InterestExpense`	$857.00K	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-13.98M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$3.67M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$22.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.23M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$186.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-59.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$240.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.47M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.24M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.76M	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.94M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.94M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.58M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.47M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.24M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$169.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$193.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$83.00K	USD	Annual
Interest expense on second funding liability	`AccretionExpense`	$55.00K	USD	Annual
Interest expense on second funding liability	`AccretionExpense`	$35.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$172.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.26M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.52M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.24M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.12M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$1.34M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$2.09M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$4.23M	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-13.98M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$3.67M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$22.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$998.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-348.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$910.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.97M	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-335.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-151.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$106.00K	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.64M	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$3.81M	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$230.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-248.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.84M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-815.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.44M	USD	Annual
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.05M	USD	Annual
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.42M	USD	Annual
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$2.00M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.25M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-169.00K	USD	Annual
Net proceeds from (repayment of) revolving credit facility	`ProceedsFromLinesOfCredit`	$3.35M	USD	Annual
Net proceeds from (repayment of) revolving credit facility	`ProceedsFromLinesOfCredit`	$-491.00K	USD	Annual
Net proceeds from (repayment of) revolving credit facility	`ProceedsFromLinesOfCredit`	$3.92M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$186.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$448.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$499.00K	USD	Annual
Net proceeds from employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.00K	USD	Annual
Net proceeds from employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$702.00K	USD	Annual
Net proceeds from employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$138.00K	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$23.15M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$54.09M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$11.28M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$6.50M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$11.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$64.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$38.10M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$27.75M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.50M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.81M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$47.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$47.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Interest	`InterestPaid`	$540.00K	USD	Annual
Interest	`InterestPaid`	$672.00K	USD	Annual
Interest	`InterestPaid`	$624.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$80.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$204.00K	USD	Annual
Cash received during the period for income tax refund	`ProceedsFromIncomeTaxRefunds`	$127.00K	USD	Annual
Cash received during the period for income tax refund	`ProceedsFromIncomeTaxRefunds`	$222.00K	USD	Annual
Cash received during the period for income tax refund	`ProceedsFromIncomeTaxRefunds`	$381.00K	USD	Annual
Issuance of common stock for Calnetix Power Solutions acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	1.55M	shares	Annual
Issuance of common stock for Calnetix Power Solutions acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	3.13M	shares	Annual
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$635.00K	USD	Annual
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	-	USD	Annual
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$443.00K	USD	Annual
Capital expenditures funded by capital lease borrowings	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital expenditures funded by capital lease borrowings	`CapitalLeaseObligationsIncurred`	$224.00K	USD	Annual
Capital expenditures funded by capital lease borrowings	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$187.00K	USD	Annual
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$78.00K	USD	Annual
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$91.00K	USD	Annual
Fixed assets purchased with a note payable	`NotesIssued1`	-	USD	Annual
Fixed assets purchased with a note payable	`NotesIssued1`	$117.00K	USD	Annual
Fixed assets purchased with a note payable	`NotesIssued1`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.62M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$78.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$79.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$780.00K	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$213.00K	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$74.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$94.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$66.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$100.00K	USD	Annual
Cumulative effect of adoption of new accounting pronouncement	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$-6.59M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$20.98M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$17.40M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$15.02M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$23.15M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$48.21M	USD	Annual
Issuance of common stock for Calnetix Power Solutions acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.10M	USD	Annual
Issuance of common stock for Calnetix Power Solutions acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.80M	USD	Annual
Issuance of common stock for Calnetix Power Solutions acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	1.55M	shares	Annual
Issuance of common stock for Calnetix Power Solutions acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	3.13M	shares	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.47M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.24M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.76M	USD	Annual
Balance	`StockholdersEquity`	$50.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.62M	USD	Point-in-time

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