10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-093575`
Period End Date	20151231
Filing Date	20160203
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cpst-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 70 Cash Flow Statement 71

Balance Sheet 76 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`	$10.59M	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`	$13.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Accounts receivable, net of allowances of $10,593 at December 31, 2015 and $11,041 at March 31, 2015	`AccountsReceivableNetCurrent`	$13.12M	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 $10,593 at December 31, 2015 and $11,041 at March 31, 2015	`AccountsReceivableNetCurrent`	$13.85M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62,794.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104,106.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.29M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.00K	USD	Point-in-time
Total	`Assets`	$78.93M	USD	Point-in-time
Total	`Assets`	$63.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.20M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.96M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$9.60M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.95M	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`	$540.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.97M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$89.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$77.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.00K	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; 19,767,772 shares issued and 19,663,666 shares outstanding at December 31,2015; 16,589,848 shares issued and 16,527,054 shares outstanding at March 31, 2015	`CommonStockValue`	$332.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized; 19,767,772 shares issued and 19,663,666 shares outstanding at December 31,2015; 16,589,848 shares issued and 16,527,054 shares outstanding at March 31, 2015	`CommonStockValue`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-801.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-821.64M	USD	Point-in-time
Treasury stock, at cost; 104,106 at December 31, 2015 and 62,794 shares at March 31, 2015	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Treasury stock, at cost; 104,106 at December 31, 2015 and 62,794 shares at March 31, 2015	`TreasuryStockValue`	$1.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$78.93M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$63.25M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product, accessories and parts	`SalesRevenueGoodsNet`	$26.92M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$18.24M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$77.68M	USD	3 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$57.07M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$3.22M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.17M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$7.91M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$9.27M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$30.08M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$85.59M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$21.46M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$66.34M	USD	3 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$21.86M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$48.04M	USD	3 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$14.98M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$64.56M	USD	3 Qtrs
Service	`CostOfServices`	$7.64M	USD	3 Qtrs
Service	`CostOfServices`	$6.27M	USD	3 Qtrs
Service	`CostOfServices`	$2.43M	USD	1 Quarter
Service	`CostOfServices`	$2.12M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.98M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.68M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.41M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$70.83M	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.77M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.86M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$134.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$506.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$421.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.23M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.87M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	3 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.37M	shares	3 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.82M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.51M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.98M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.23M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.87M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$129.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$158.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-176.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$1.12M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$898.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$2.21M	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$266.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-248.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-411.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-366.00K	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.25M	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$907.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.85M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.44M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.44M	USD	3 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.35M	USD	3 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.12M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$435.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$405.00K	USD	3 Qtrs
Net cash (used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$-136.00K	USD	3 Qtrs
Net cash (used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$90.00K	USD	3 Qtrs
Net proceeds from issuance of common stock at-the-market-offering program	`ProceedsFromIssuanceOrSaleOfEquity`	$30.00M	USD	Point-in-time
Net proceeds from issuance of common stock at-the-market-offering program	`ProceedsFromIssuanceOrSaleOfEquity`	$7.41M	USD	3 Qtrs
Net proceeds from issuance of common stock at-the-market-offering program	`ProceedsFromIssuanceOrSaleOfEquity`	$29.80M	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.47M	USD	3 Qtrs
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$13.03M	USD	3 Qtrs
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.75M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
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, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	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
Interest	`InterestPaid`	$263.00K	USD	3 Qtrs
Interest	`InterestPaid`	$371.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$86.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$477.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$447.00K	USD	3 Qtrs
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$101.00K	USD	3 Qtrs
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$418.00K	USD	3 Qtrs

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