10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-028951 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lmb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.80M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.80M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$375.00K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$626.00K | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$6.29M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$7.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.54M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$126.84M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.50M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$129.34M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$33.01M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
7.50M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$29.97M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
7.54M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$166.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.60M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $8.8 million and $7.8 million at March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$17.92M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $8.8 million and $7.8 million at March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$18.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.49M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.66M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$493.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$465.00K | USD | Point-in-time |
| Total assets |
Assets
|
$213.02M | USD | Point-in-time |
| Total assets |
Assets
|
$209.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.30M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$67.44M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$62.08M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$28.54M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$31.18M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.22M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.09M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$26.53M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$30.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$20.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$861.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$156.90M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and 280,000 issued and outstanding at December 31, 2017, respectively ($7,853 redemption value at December 31, 2017) |
TemporaryEquityCarryingAmountAttributableToParent
|
$7.96M | USD | Point-in-time |
| Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and 280,000 issued and outstanding at December 31, 2017, respectively ($7,853 redemption value at December 31, 2017) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Common stock, $.0001 par value; 100,000,000 shares authorized, 7,542,249 issued and outstanding at March 31, 2018 and 7,504,133 at December 31, 2017 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $.0001 par value; 100,000,000 shares authorized, 7,542,249 issued and outstanding at March 31, 2018 and 7,504,133 at December 31, 2017 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$53.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$48.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$44.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$209.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$213.02M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$120.55M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$115.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$107.26M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$101.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.77M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$14.57M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$15.67M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$335.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.81M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-454.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-769.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-37.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-753.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-491.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.47M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Dividends on cumulative redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$238.00K | USD | 1 Quarter |
| Dividends on cumulative redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$-113.00K | USD | 1 Quarter |
| Premium paid on redemption of redeemable convertible preferred stock |
PreferredStockRedemptionPremium
|
$2.22M | USD | 1 Quarter |
| Premium paid on redemption of redeemable convertible preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net loss attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.53M | USD | 1 Quarter |
| Net loss attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.45M | USD | 1 Quarter |
| Net loss attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net loss attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Net loss attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Net loss attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.54M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$20.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$266.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$467.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$45.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$68.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Accretion of preferred stock discount to redemption value |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Accretion of preferred stock discount to redemption value |
PreferredStockAccretionOfRedemptionDiscount
|
$2.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-37.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.23M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.48M | USD | 1 Quarter |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-2.24M | USD | 1 Quarter |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-3.04M | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.13M | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$573.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$210.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.36M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.20M | USD | 1 Quarter |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-5.08M | USD | 1 Quarter |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$2.64M | USD | 1 Quarter |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-134.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-16.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.96M | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-94.00K | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$177.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.73M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.00K | USD | 1 Quarter |
| Decrease (increase) in advances to joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Decrease (increase) in advances to joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$630.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$775.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-623.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-703.00K | USD | 1 Quarter |
| Increase (decrease) in bank overdrafts |
RepaymentsOfBankDebt
|
$4.30M | USD | 1 Quarter |
| Increase (decrease) in bank overdrafts |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfLinesOfCredit
|
$750.00K | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfLinesOfCredit
|
$750.00K | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsFromCreditAgreementRevolver
|
$41.30M | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsFromCreditAgreementRevolver
|
$13.03M | USD | 1 Quarter |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
$7.03M | USD | 1 Quarter |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
$34.85M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfMediumTermNotes
|
- | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfMediumTermNotes
|
$20.00K | USD | 1 Quarter |
| Proceeds from Bridge Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from Bridge Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on Bridge Term Loan |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on Bridge Term Loan |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Payments on financed insurance premium |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Payments on financed insurance premium |
PaymentsToAcquireLifeInsurancePolicies
|
$591.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$475.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$404.00K | USD | 1 Quarter |
| Convertible preferred stock redeemed |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Convertible preferred stock redeemed |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$9.19M | USD | 1 Quarter |
| Convertible preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Convertible preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$875.00K | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.24M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.11M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-251.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
Cash
|
$375.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$626.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$6.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$375.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$626.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$6.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$7.41M | USD | Point-in-time |
| Property and equipment acquired financed with capital leases |
CapitalLeaseObligationsIncurred
|
$393.00K | USD | 1 Quarter |
| Property and equipment acquired financed with capital leases |
CapitalLeaseObligationsIncurred
|
$718.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$729.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$409.00K | USD | 1 Quarter |
| Financed insurance premium |
InsurancePremiumFinancedPayable
|
$2.13M | USD | 1 Quarter |
| Financed insurance premium |
InsurancePremiumFinancedPayable
|
- | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$48.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$44.10M | USD | Point-in-time |
| Dividends on redeemable convertible preferred stock |
DividendsPreferredStock
|
$113.00K | USD | 1 Quarter |
| Premium paid on redemption of redeemable convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalPartialRedemptionOfRedeemableConvertiblePreferredStock
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$467.00K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$48.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$44.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.