10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076257`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cpst-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 71 Cash Flow Statement 66

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	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
Accounts receivable, net of allowances of $10,496 at September 30, 2015 and $11,041 at March 31, 2015	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Accounts receivable, net of allowances of $10,496 at September 30, 2015 and $11,041 at March 31, 2015	`AccountsReceivableNetCurrent`	$16.16M	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
Inventories	`InventoryNet`	$23.10M	USD	Point-in-time
Inventories	`InventoryNet`	$28.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	336.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	331.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	330.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	335.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.37M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.26M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.00K	USD	Point-in-time
Total	`Assets`	$78.93M	USD	Point-in-time
Total	`Assets`	$71.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.07M	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`	$2.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.05M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.95M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$15.16M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$407.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$142.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.38M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$101.00K	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`	$184.00K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 336,533,685 shares issued and 335,159,966 shares outstanding at June 30, 2015; 331,635,840 shares issued and 330,379,962 shares outstanding at March 31, 2015	`CommonStockValue`	$332.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized; 336,533,685 shares issued and 335,159,966 shares outstanding at June 30, 2015; 331,635,840 shares issued and 330,379,962 shares outstanding at March 31, 2015	`CommonStockValue`	$337.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$839.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-801.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-815.62M	USD	Point-in-time
Treasury stock, at cost; 1,373,719 shares at September 30, 2015 and 1,255,878 shares at March 31, 2015	`TreasuryStockValue`	$1.51M	USD	Point-in-time
Treasury stock, at cost; 1,373,719 shares at September 30, 2015 and 1,255,878 shares at March 31, 2015	`TreasuryStockValue`	$1.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.88M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$71.54M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$78.93M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Product, accessories and parts	`SalesRevenueGoodsNet`	$29.81M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$38.84M	USD	2 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$50.76M	USD	2 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$14.69M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.22M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$6.05M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$4.75M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$2.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$55.51M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$32.25M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$44.88M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$17.91M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$24.94M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$42.70M	USD	2 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$13.15M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$33.06M	USD	2 Qtrs
Service	`CostOfServices`	$4.15M	USD	2 Qtrs
Service	`CostOfServices`	$2.83M	USD	1 Quarter
Service	`CostOfServices`	$2.06M	USD	1 Quarter
Service	`CostOfServices`	$5.21M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.98M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$38.27M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$46.85M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.61M	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.03M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$287.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.85M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.30M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.86M	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	329.87M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	331.05M	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	325.94M	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	331.54M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.30M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$880.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$785.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$85.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$3.06M	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$770.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$539.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$331.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$1.51M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$848.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.46M	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.00K	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.59M	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$376.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.66M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.27M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$954.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-954.00K	USD	2 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.21M	USD	2 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.03M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$337.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$312.00K	USD	2 Qtrs
Net cash (used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$-118.00K	USD	2 Qtrs
Net cash (used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$56.00K	USD	2 Qtrs
Net proceeds from issuance of common stock at-the-market-offering program	`ProceedsFromIssuanceOrSaleOfEquity`	$1.24M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.77M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.80M	USD	Point-in-time
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.55M	USD	2 Qtrs
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.93M	USD	2 Qtrs
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-21.62M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.79M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.79M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Interest	`InterestPaid`	$181.00K	USD	2 Qtrs
Interest	`InterestPaid`	$243.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$79.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$139.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs

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