10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-111319`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	cgeh-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 140 Cash Flow Statement 150 Stockholders Equity 68

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Cash	`Cash`	$8.67M	USD	Point-in-time
Cash	`Cash`	$8.67M	USD	Point-in-time
Cash	`Cash`	$6.98M	USD	Point-in-time
Cash	`Cash`	$6.98M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCash`	$716.00K	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCash`	$716.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,249 at September 30, 2025 and $607 at March 31, 2025	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, net of allowances of $1,249 at September 30, 2025 and $607 at March 31, 2025	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, net of allowances of $1,249 at September 30, 2025 and $607 at March 31, 2025	`AccountsReceivableNetCurrent`	$14.28M	USD	Point-in-time
Accounts receivable, net of allowances of $1,249 at September 30, 2025 and $607 at March 31, 2025	`AccountsReceivableNetCurrent`	$14.28M	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, 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
Inventories	`InventoryNet`	$16.61M	USD	Point-in-time
Inventories	`InventoryNet`	$16.61M	USD	Point-in-time
Inventories	`InventoryNet`	$17.10M	USD	Point-in-time
Inventories	`InventoryNet`	$17.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$113.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$113.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$246.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$246.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.93M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$19.36M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$19.36M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.30M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.86M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.86M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.79M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.79M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.46M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.46M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.22M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.22M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57,202.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57,202.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	208,798.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	208,798.00	shares	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.18M	USD	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.18M	USD	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.12M	USD	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$82.37M	USD	Point-in-time
Total assets	`Assets`	$82.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.07M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.07M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.18M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.18M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$13.35M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$13.35M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$12.45M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$12.45M	USD	Point-in-time
Deferred acquisition costs, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.12M	USD	Point-in-time
Deferred acquisition costs, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.12M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.95M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.95M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.26M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.26M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.10M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.10M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$7.97M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$7.97M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$8.24M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$8.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.18M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$598.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$598.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$436.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$436.00K	USD	Point-in-time
Deferred acquisition costs, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.32M	USD	Point-in-time
Deferred acquisition costs, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.32M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$248.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$248.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.99M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.99M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.21M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.21M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.99M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.69M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.86M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.86M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.04M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.04M	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$937.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$937.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.86M	USD	Point-in-time
Treasury stock, at cost; 208,798 shares at September 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$46.00K	USD	Point-in-time
Treasury stock, at cost; 208,798 shares at September 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$46.00K	USD	Point-in-time
Treasury stock, at cost; 208,798 shares at September 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$209.00K	USD	Point-in-time
Treasury stock, at cost; 208,798 shares at September 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$209.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-39.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-39.36M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$82.37M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$82.37M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$22.72M	USD	1 Quarter
Revenue, net	`Revenues`	$22.72M	USD	1 Quarter
Revenue, net	`Revenues`	$38.36M	USD	2 Qtrs
Revenue, net	`Revenues`	$38.36M	USD	2 Qtrs
Revenue, net	`Revenues`	$28.39M	USD	1 Quarter
Revenue, net	`Revenues`	$28.39M	USD	1 Quarter
Revenue, net	`Revenues`	$56.26M	USD	2 Qtrs
Revenue, net	`Revenues`	$56.26M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.57M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.57M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.42M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.42M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$39.73M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$39.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$809.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$809.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.34M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$977.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$977.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.13M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-698.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-698.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$834.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$834.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - basic (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net Income (loss) per share of common stock and non-voting common stock - dilutive (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.41M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.41M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.39M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.39M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.41M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.41M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.39M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.39M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-4.36M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-4.36M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$136.00K	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$136.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$44.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$44.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.91M	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.91M	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$999.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$999.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$414.00K	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$414.00K	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$276.00K	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$276.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$458.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$458.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$553.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$553.00K	USD	2 Qtrs
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$223.00K	USD	2 Qtrs
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$223.00K	USD	2 Qtrs
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$-160.00K	USD	2 Qtrs
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$-160.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$460.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$460.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00K	USD	2 Qtrs
Lease receivable	`IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease`	$-292.00K	USD	2 Qtrs
Lease receivable	`IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease`	$-292.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-765.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-765.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-311.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-311.00K	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.97M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.97M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-69.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-69.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-49.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-49.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-1.69M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-1.69M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$848.00K	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$848.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Total business combination consideration, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$1.41M	USD	2 Qtrs
Total business combination consideration, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$1.41M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$208.00K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$208.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$108.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$108.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$750.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$750.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.00K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-974.00K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-974.00K	USD	2 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Point-in-time
Cash and restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$116.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$116.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.42M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.42M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.72M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.72M	USD	2 Qtrs
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$1.81M	USD	2 Qtrs
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$1.81M	USD	2 Qtrs
Acquisition of treasury stock with accrued liabilities	`NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals`	$46.00K	USD	2 Qtrs
Acquisition of treasury stock with accrued liabilities	`NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals`	$46.00K	USD	2 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$375.00K	USD	2 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$375.00K	USD	2 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$979.00K	USD	2 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$979.00K	USD	2 Qtrs
Operating lease modified to finance lease	`NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease`	$614.00K	USD	2 Qtrs
Operating lease modified to finance lease	`NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease`	$614.00K	USD	2 Qtrs
Accounts payable negotiated in lease modification	`NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification`	$1.29M	USD	2 Qtrs
Accounts payable negotiated in lease modification	`NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification`	$1.29M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	Point-in-time
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	Point-in-time
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Change in value of temporary equity	`TemporaryEquityAccretionOfDividends`	$18.18M	USD	1 Quarter
Change in value of temporary equity	`TemporaryEquityAccretionOfDividends`	$18.18M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time

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