10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-19-026594 |
| Period End Date | 20190331 |
| Filing Date | 20190515 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lmb-20190331.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
|
$13.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.80M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$3.80M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$1.62M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | 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 authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$132.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$135.69M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.59M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
7.59M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
7.64M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$34.17M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$32.70M | USD | Point-in-time |
| Other current assets (Note 14) |
OtherAssetsCurrent
|
$4.62M | USD | Point-in-time |
| Other current assets (Note 14) |
OtherAssetsCurrent
|
$34.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$204.99M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $13.0 million and $11.8 million at March 31, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$20.59M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $13.0 million and $11.8 million at March 31, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$20.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.78M | 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
|
$4.41M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$271.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.69M | USD | Point-in-time |
| Total assets |
Assets
|
$253.63M | USD | Point-in-time |
| Total assets |
Assets
|
$224.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.08M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.14M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$74.35M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$70.71M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$44.20M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$50.84M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$138.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued expenses and other current liabilities (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$53.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities (Note 14) |
AccruedLiabilitiesAndOtherLiabilities
|
$22.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$139.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$23.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.37M | 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
|
$175.17M | 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, 2019 or December 31, 2018 |
TemporaryEquityCarryingAmountAttributableToParent
|
- | 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, 2019 or December 31, 2018 |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,643,133 issued and outstanding at March 31, 2019 and 7,592,911 at December 31, 2018 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,643,133 issued and outstanding at March 31, 2019 and 7,592,911 at December 31, 2018 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$44.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$48.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$48.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$224.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$253.63M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$133.95M | USD | 1 Quarter |
| Revenue |
Revenues
|
$120.55M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$113.92M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$107.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.05M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$175.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$335.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-769.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-833.00K | USD | 1 Quarter |
| Gain on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00K | USD | 1 Quarter |
| Gain on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-821.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-753.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.47M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$846.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Dividends on cumulative redeemable convertible preferred stock |
DividendsOnCumulativeRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Dividends on cumulative redeemable convertible preferred stock |
DividendsOnCumulativeRedeemableConvertiblePreferredStock
|
$-113.00K | USD | 1 Quarter |
| Premium paid on redemption of redeemable convertible preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Premium paid on redemption of redeemable convertible preferred stock |
PreferredStockRedemptionPremium
|
$2.22M | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.53M | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15M | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.64M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.67M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$20.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$467.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$367.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$68.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$184.00K | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$708.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.58M | USD | 1 Quarter |
| 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
|
$1.47M | 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
|
$-29.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$210.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$913.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.64M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.36M | 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 billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-6.65M | USD | 1 Quarter |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-134.00K | USD | 1 Quarter |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$589.00K | 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
|
$-30.10M | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$177.00K | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-140.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.13M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.00K | USD | 1 Quarter |
| Advances to joint ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-1.00K | USD | 1 Quarter |
| Advances to joint ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$584.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$775.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-703.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-571.00K | USD | 1 Quarter |
| Increase (decrease) in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-4.30M | USD | 1 Quarter |
| Increase (decrease) in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.33M | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfLinesOfCredit
|
$750.00K | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfLinesOfCredit
|
$900.00K | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsFromCreditAgreementRevolver
|
$41.30M | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsFromCreditAgreementRevolver
|
$17.50M | USD | 1 Quarter |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
$7.00M | USD | 1 Quarter |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
$34.85M | 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
|
$250.00K | USD | 1 Quarter |
| Payments on Bridge Term Loan |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$550.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$475.00K | 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 |
| Payments on debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$550.00K | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00K | 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
|
$6.89M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.19M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-251.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | Point-in-time |
| Property and equipment acquired financed with capital leases |
CapitalLeaseObligationsIncurred
|
$724.00K | USD | 1 Quarter |
| Property and equipment acquired financed with capital leases |
CapitalLeaseObligationsIncurred
|
$718.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$596.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$729.00K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$46.37M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$44.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$48.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$48.88M | USD | Point-in-time |
| Dividends on redeemable convertible preferred stock |
DividendsOnRedeemableConvertiblePreferredStock
|
$113.00K | USD | 1 Quarter |
| Premium paid on redemption of redeemable convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$367.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$467.00K | USD | 1 Quarter |
| Shares issued related to vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares issued related to vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$46.37M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$44.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$48.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$48.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.