10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-062729`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cpst-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 69 Cash Flow Statement 69

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00K	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`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	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 $411 at September 30, 2011 and $212 at March 31, 2011	`AccountsReceivableNetCurrent`	$19.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $411 at September 30, 2011 and $212 at March 31, 2011	`AccountsReceivableNetCurrent`	$23.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.54M	shares	Point-in-time
Inventories	`InventoryNet`	$19.27M	USD	Point-in-time
Inventories	`InventoryNet`	$23.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	260.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	258.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	259.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	949,620.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	975,090.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.27M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$454.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Total	`Assets`	$87.02M	USD	Point-in-time
Total	`Assets`	$79.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.08M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.21M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.34M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$7.08M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$5.85M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$20.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.27M	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`	$67.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$309.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$298.00K	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 260,608,146 shares issued and 259,633,056 shares outstanding at September 30, 2011; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011	`CommonStockValue`	$261.00K	USD	Point-in-time
Common stock, $.001 par value; 415,000,000 shares authorized; 260,608,146 shares issued and 259,633,056 shares outstanding at September 30, 2011; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011	`CommonStockValue`	$260.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.65M	USD	Point-in-time
Treasury stock, at cost; 975,090 shares at September 30, 2011 and 949,620 shares at March 31, 2011	`TreasuryStockValue`	$1.14M	USD	Point-in-time
Treasury stock, at cost; 975,090 shares at September 30, 2011 and 949,620 shares at March 31, 2011	`TreasuryStockValue`	$1.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.46M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$87.02M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$79.09M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$51.76M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$34.97M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$27.47M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$18.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.80M	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross margin (loss)	`GrossProfit`	$-393.00K	USD	2 Qtrs
Gross margin (loss)	`GrossProfit`	$119.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.16M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$404.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$173.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$506.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-14.22M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-6.94M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-8.59M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-16.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.51M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$97.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$97.00K	USD	2 Qtrs
Interest expense on second funding liability	`AccretionExpense`	$80.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	2 Qtrs
Inventory write-down (recovery)	`InventoryWriteDown`	$-52.00K	USD	2 Qtrs
Inventory write-down (recovery)	`InventoryWriteDown`	$573.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$961.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$2.34M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$862.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-14.22M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-6.94M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-8.59M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-16.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-818.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-501.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-274.00K	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.14M	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$599.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.79M	USD	2 Qtrs
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$616.00K	USD	2 Qtrs
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$689.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.62M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$561.00K	USD	2 Qtrs
Net proceeds (repayment) from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.25M	USD	2 Qtrs
Net proceeds (repayment) from revolving credit facility	`ProceedsFromLinesOfCredit`	$-134.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$197.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$96.00K	USD	2 Qtrs
Net cash (used in) proceeds from employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-33.00K	USD	2 Qtrs
Net cash (used in) proceeds from employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$1.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-224.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.11M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.12M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.00M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Interest	`InterestPaid`	$339.00K	USD	2 Qtrs
Interest	`InterestPaid`	$318.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	2 Qtrs
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	2 Qtrs
Issuance of common stock to Calnetix Power Solutions, Inc., acquisition of the Calnetix microturbine generator product line (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.13M	shares	2 Qtrs
Fair value of the remaining consideration to be paid in connection with the acquisition of the Calnetix microturbine generator line	`BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred`	$3.10M	USD	Point-in-time

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