10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-008159`
Period End Date	20111231
Filing Date	20120209
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cpst-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 73

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	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
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`	$27.47M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,279 at December 31, 2011 and $212 at March 31, 2011	`AccountsReceivableNetCurrent`	$25.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,279 at December 31, 2011 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
Common stock, shares issued	`CommonStockSharesIssued`	274.96M	shares	Point-in-time
Inventories	`InventoryNet`	$25.23M	USD	Point-in-time
Inventories	`InventoryNet`	$19.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	258.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	273.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.92M	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
Treasury stock, shares	`TreasuryStockShares`	982,139.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.45M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$476.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Total	`Assets`	$87.02M	USD	Point-in-time
Total	`Assets`	$85.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.41M	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`	$2.81M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$7.08M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.91M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$543.00K	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`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.15M	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`	$59.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$309.00K	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; 274,961,652 shares issued and 273,979,513 shares outstanding at December 31, 2011; 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; 274,961,652 shares issued and 273,979,513 shares outstanding at December 31, 2011; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011	`CommonStockValue`	$275.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-723.10M	USD	Point-in-time
Treasury stock, at cost; 982,139 shares at December 31, 2011 and 949,620 shares at March 31, 2011	`TreasuryStockValue`	$1.15M	USD	Point-in-time
Treasury stock, at cost; 982,139 shares at December 31, 2011 and 949,620 shares at March 31, 2011	`TreasuryStockValue`	$1.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.48M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$87.02M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$85.85M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$24.16M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$79.24M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$27.48M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$59.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$926.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$533.00K	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.46M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$4.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$-4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$237.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$641.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$219.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$725.00K	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-13.44M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$783.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$1.19M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-14.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.45M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.82M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.66M	shares	3 Qtrs
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.52M	shares	3 Qtrs
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.78M	shares	1 Quarter
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.04M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.45M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.82M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$145.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$142.00K	USD	3 Qtrs
Interest expense on second funding liability	`AccretionExpense`	$55.00K	USD	3 Qtrs
Provision (Benefit) for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	3 Qtrs
Provision (Benefit) for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-174.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$977.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$258.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$3.13M	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$1.31M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-13.44M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$783.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$1.19M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-14.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-693.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.99M	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$219.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$87.00K	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.49M	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$959.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.97M	USD	3 Qtrs
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$899.00K	USD	3 Qtrs
Acquisition of and deposits on equipment and leasehold improvements	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$865.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.50M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$385.00K	USD	3 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.83M	USD	3 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$712.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$330.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$207.00K	USD	3 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-7.00K	USD	3 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-22.00K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$9.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$498.00K	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-19.80M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.59M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.47M	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`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.47M	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`	$22.87M	USD	Point-in-time
Interest	`InterestPaid`	$504.00K	USD	3 Qtrs
Interest	`InterestPaid`	$485.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$63.00K	USD	3 Qtrs
Fixed asset purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$175.00K	USD	3 Qtrs
Issuance of common stock to Calnetix Power Solutions, Inc., acquisition of the Calnetix microturbine generator product line (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.13M	shares	3 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
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$635.00K	USD	3 Qtrs
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$443.00K	USD	3 Qtrs

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