10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-311013`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	efoi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 63 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Allowance for doubtful accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$446.00K	USD	Point-in-time
Allowance for doubtful accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$365.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.00K	USD	Point-in-time
Accounts receivable trade, net of allowances of $365 in 2011 and $446 in 2010	`AccountsReceivableNetCurrent`	$5.48M	USD	Point-in-time
Accounts receivable trade, net of allowances of $365 in 2011 and $446 in 2010	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Retainage receivable	`RetainageReceivable`	$731.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Retainage receivable	`RetainageReceivable`	$597.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$22.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$768.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$632.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.68M	USD	Point-in-time
Collateralized assets	`CollateralizedAssets`	$2.00M	USD	Point-in-time
Collateralized assets	`CollateralizedAssets`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Total assets	`Assets`	$14.77M	USD	Point-in-time
Total assets	`Assets`	$20.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Short-term acquisition-related contingent liabilities	`ShortTermAcquisitionRelatedContingentLiabilities`	$525.00K	USD	Point-in-time
Short-term acquisition-related contingent liabilities	`ShortTermAcquisitionRelatedContingentLiabilities`	$708.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$184.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$297.00K	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$481.00K	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$580.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Other deferred liabilities	`OtherDeferredLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other deferred liabilities	`OtherDeferredLiabilitiesNoncurrent`	$28.00K	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`LongTermAcquisitionRelatedContingentLiabilities`	$827.00K	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`LongTermAcquisitionRelatedContingentLiabilities`	$590.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.34M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.74M	USD	Point-in-time
Preferred stock, par value $0.0001 per share:Authorized: 2,000,000 shares in 2011 and 2010 Issued and outstanding: no shares in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share:Authorized: 2,000,000 shares in 2011 and 2010 Issued and outstanding: no shares in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share:Authorized: 60,000,000 shares in 2011 and 2010 Issued and outstanding: 24,845,000 at September 30, 2011 and 23,962,000 at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share:Authorized: 60,000,000 shares in 2011 and 2010 Issued and outstanding: 24,845,000 at September 30, 2011 and 23,962,000 at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$423.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$425.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.37M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$26.36M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$19.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-22.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$-101.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-278.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$-144.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	3 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	3 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$53.00K	USD	1 Quarter
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$1.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$26.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.92M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-57.00K	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$65.00K	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$578.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	24.61M	shares	3 Qtrs
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	23.42M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	24.84M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	22.43M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Depreciation	`Depreciation`	$463.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$597.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	3 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$53.00K	USD	1 Quarter
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$1.80M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$66.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$487.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$805.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings	`AmortizationOfDebtDiscountPremium`	$375.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$70.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$587.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.26M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.10M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$493.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$450.00K	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.15M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$605.00K	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$18.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$99.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.94M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-5.44M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.49M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.46M	USD	1 Quarter

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