10-K Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-019702`
Period End Date	20181231
Filing Date	20190415
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lmb-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 42 Cash Flow Statement 88 Stockholders Equity 19

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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`	$1.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$626.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$7.41M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.69M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	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`	$32.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.01M	USD	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$11.00K	USD	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$12.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	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`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$465.00K	USD	Point-in-time
Total assets	`Assets`	$253.63M	USD	Point-in-time
Total assets	`Assets`	$213.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.14M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$67.44M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$74.35M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$50.84M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$28.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$861.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2018 and 280,000 issued and outstanding as of December 31, 2017 ($0 and $7,853 redemption value as of December 31, 2018 and December 31, 2017, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2018 and 280,000 issued and outstanding as of December 31, 2017 ($0 and $7,853 redemption value as of December 31, 2018 and December 31, 2017, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$7.96M	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized, 7,592,911 issued and outstanding at December 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, 7,592,911 issued and outstanding at December 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`	$54.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.02M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$485.74M	USD	Annual
Revenue	`Revenues`	$546.53M	USD	Annual
Cost of revenue	`CostOfRevenue`	$420.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$487.10M	USD	Annual
Gross profit	`GrossProfit`	$59.43M	USD	Annual
Gross profit	`GrossProfit`	$65.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.09M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.58M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.02M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.03M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.31M	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-335.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.55M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.15M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-635.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$712.00K	USD	Annual
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$-113.00K	USD	Annual
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$809.00K	USD	Annual
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	$847.00K	USD	Annual
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	$2.22M	USD	Annual
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	Annual
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.56M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$712.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-335.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$181.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$373.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-745.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$603.00K	USD	Annual
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$21.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.63M	USD	Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-308.00K	USD	Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.05M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.16M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-698.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.91M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.40M	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.65M	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$22.30M	USD	Annual
(Decrease) increase in taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.22M	USD	Annual
(Decrease) increase in taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.75M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.54M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.78M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$653.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	Annual
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.00K	USD	Annual
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.45M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.78M	USD	Annual
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$3.30M	USD	Annual
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$4.87M	USD	Annual
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$109.65M	USD	Annual
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$111.56M	USD	Annual
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$105.90M	USD	Annual
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$115.31M	USD	Annual
Payments on term loan	`RepaymentsOfMediumTermNotes`	$33.00K	USD	Annual
Payments on term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	$2.26M	USD	Annual
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	$2.13M	USD	Annual
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.69M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.94M	USD	Annual
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$3.85M	USD	Annual
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$9.19M	USD	Annual
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$245.00K	USD	Annual
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$875.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$765.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$993.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.78M	USD	Annual
Cash and cash equivalents, beginning of year	`Cash`	$1.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`Cash`	$626.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`Cash`	$7.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`Cash`	$1.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`Cash`	$626.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`Cash`	$7.41M	USD	Point-in-time
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$3.26M	USD	Annual
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.80M	USD	Annual
Financed insurance premium	`InsurancePremiumFinancedPayable`	-	USD	Annual
Financed insurance premium	`InsurancePremiumFinancedPayable`	$2.13M	USD	Annual
Interest paid	`InterestPaid`	$1.88M	USD	Annual
Interest paid	`InterestPaid`	$2.71M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Reclassification of cumulative dividends on redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock`	-	USD	Annual
Premium paid on partial redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnPartialRedemptionOfRedeemableConvertiblePreferredStock`	$-847.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Shares issued related to vested Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued related to vested Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Premium paid on redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock`	$-2.22M	USD	Annual
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$-809.00K	USD	Annual
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$113.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.84M	USD	Annual
Net loss	`NetIncomeLoss`	$712.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time

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