10-K Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-005460`
Period End Date	20150331
Filing Date	20150615
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cpst-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 44 Cash Flow Statement 97 Stockholders Equity 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	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
Accounts receivable, net of allowances of $11,041 at March 31, 2015 and $2,246 at March 31, 2014	`AccountsReceivableNetCurrent`	$28.02M	USD	Point-in-time
Accounts receivable, net of allowances of $11,041 at March 31, 2015 and $2,246 at March 31, 2014	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$18.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$23.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	331.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	311.52M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	330.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	310.38M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.14M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.26M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Total	`Assets`	$78.93M	USD	Point-in-time
Total	`Assets`	$84.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.18M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.66M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.95M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$13.23M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$444.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$407.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.75M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$201.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$89.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 515,000,000 shares authorized, 331,635,840 shares issued and 330,379,962 shares outstanding at March 31, 2015; 311,520,567 shares issued and 310,377,293 shares outstanding at March 31, 2014	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 331,635,840 shares issued and 330,379,962 shares outstanding at March 31, 2015; 311,520,567 shares issued and 310,377,293 shares outstanding at March 31, 2014	`CommonStockValue`	$332.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-801.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-770.23M	USD	Point-in-time
Treasury stock, at cost; 1,255,878 shares at March 31, 2015 and 1,143,274 shares at March 31, 2014	`TreasuryStockValue`	$1.33M	USD	Point-in-time
Treasury stock, at cost; 1,255,878 shares at March 31, 2015 and 1,143,274 shares at March 31, 2014	`TreasuryStockValue`	$1.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.09M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$78.93M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$84.12M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$115.46M	USD	Annual
Revenue	`SalesRevenueNet`	$133.10M	USD	Annual
Revenue	`SalesRevenueNet`	$127.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$97.17M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.41M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.17M	USD	Annual
Gross margin	`GrossProfit`	$18.29M	USD	Annual
Gross margin	`GrossProfit`	$14.38M	USD	Annual
Gross margin	`GrossProfit`	$21.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.91M	USD	Annual
Other (expense) income	`OtherNonoperatingIncome`	$41.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncome`	$25.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncome`	$-20.00K	USD	Annual
Interest expense	`InterestExpense`	$717.00K	USD	Annual
Interest expense	`InterestExpense`	$712.00K	USD	Annual
Interest expense	`InterestExpense`	$548.00K	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-781.00K	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.53M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.26M	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.06M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	328.01M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.17M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.53M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$196.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$148.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$223.00K	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$10.14M	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$242.00K	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$276.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$1.51M	USD	Annual
Inventory provision	`InventoryWriteDown`	$1.31M	USD	Annual
Inventory provision	`InventoryWriteDown`	$2.81M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$5.13M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$3.90M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$3.46M	USD	Annual
Net (gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-225.00K	USD	Annual
Net (gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	Annual
Net (gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-781.00K	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-359.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$784.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-587.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.22M	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$90.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$321.00K	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$4.32M	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$3.24M	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$3.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$394.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-432.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$94.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.07M	USD	Annual
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.61M	USD	Annual
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.21M	USD	Annual
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18M	USD	Annual
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-248.00K	USD	Annual
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.04M	USD	Annual
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-275.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$647.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$128.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$415.00K	USD	Annual
Net proceeds from (cash used in) employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-19.00K	USD	Annual
Net proceeds from (cash used in) employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$362.00K	USD	Annual
Net proceeds from (cash used in) employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$136.00K	USD	Annual
Proceeds from exercise of common stock warrants and put options	`ProceedsFromIssuanceOfWarrants`	$29.77M	USD	Annual
Proceeds from exercise of common stock warrants and put options	`ProceedsFromIssuanceOfWarrants`	$5.95M	USD	Annual
Proceeds from exercise of common stock warrants and put options	`ProceedsFromIssuanceOfWarrants`	$4.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.15M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.36M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.13M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.96M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Interest	`InterestPaid`	$506.00K	USD	Annual
Interest	`InterestPaid`	$354.00K	USD	Annual
Interest	`InterestPaid`	$588.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$129.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$635.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$246.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$154.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$447.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$476.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$491.00K	USD	Annual
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$158.00K	USD	Annual
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$306.00K	USD	Annual
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$418.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.09M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$118.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$21.00K	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$320.00K	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$480.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$116.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$117.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$101.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$29.77M	USD	Annual
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18.80M	shares	Point-in-time
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	22.60M	shares	Point-in-time
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$5.95M	USD	Annual
Issuance of common stock upon exercise of put option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.25M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.53M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.26M	USD	Annual
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.09M	USD	Point-in-time

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