10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-143734`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	efoi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 61 Cash Flow Statement 105 Stockholders Equity 37 Comprehensive Income 9

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$446.00K	USD	Point-in-time
Allowances for trade accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$10.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Trade accounts receivable less allowances of $447 and $446, respectively	`AccountsReceivableNetCurrent`	$2.74M	USD	Point-in-time
Trade accounts receivable less allowances of $447 and $446, respectively	`AccountsReceivableNetCurrent`	$5.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Retainage receivable	`RetainageReceivable`	$731.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Retainage receivable	`RetainageReceivable`	$474.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.54M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$171.00K	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$22.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$632.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$881.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.91M	shares	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`	24.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	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`	$145.00K	USD	Point-in-time
Total assets	`Assets`	$13.78M	USD	Point-in-time
Total assets	`Assets`	$20.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$297.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$154.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$701.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$481.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$855.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.00K	USD	Point-in-time
Acquisition-related contingent liabilities	`AcquisitionRelatedContingentLiabilities`	$553.00K	USD	Point-in-time
Acquisition-related contingent liabilities	`AcquisitionRelatedContingentLiabilities`	$827.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$955.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	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: 24,913,000 in 2011 and 23,962,000 in 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: 24,913,000 in 2011 and 23,962,000 in 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$423.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.37M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.49M	USD	Annual
Net sales	`SalesRevenueNet`	$35.13M	USD	Annual
Net sales	`SalesRevenueNet`	$25.75M	USD	Annual
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$664.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$28.73M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.58M	USD	Annual
Gross profit	`GrossProfit`	$6.40M	USD	Annual
Gross profit	`GrossProfit`	$5.17M	USD	Annual
Gross profit	`GrossProfit`	$2.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$-515.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$-202.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$319.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$156.00K	USD	Annual
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	Annual
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$1.81M	USD	Annual
Change in estimate of contingent liabilities	`ChangeInEstimateOfContingentLiabilities`	$411.00K	USD	Annual
Restructuring	`RestructuringCharges`	$26.00K	USD	Annual
Restructuring	`RestructuringCharges`	$125.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest expense	`InterestExpense`	$88.00K	USD	Annual
Interest expense	`InterestExpense`	$861.00K	USD	Annual
Interest expense	`InterestExpense`	$573.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$21.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-25.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.51M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.06M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.81M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.81M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.52M	USD	Annual
Loss before income taxes of discontinued operations, including loss on disposal of discontinued operations of $664 in 2009	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.20M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	22.79M	shares	Annual
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	15.76M	shares	Annual
Shares used in computing net loss per share - basic and diluted	`SharesUsedInComputingNetLossPerShareBasicAndDiluted`	24.67M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Interest of Stones River Companies, LLC	`NoncashOrPartNoncashAcquisitionCashPaidForMembersInterest`	$1.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Less: loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.81M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.52M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$156.00K	USD	Annual
Depreciation	`Depreciation`	$987.00K	USD	Annual
Depreciation	`Depreciation`	$589.00K	USD	Annual
Depreciation	`Depreciation`	$790.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$878.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$426.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$624.00K	USD	Annual
Valuation of equity instruments	`ValuationOfEquityInstruments`	$1.81M	USD	Annual
Valuation of equity instruments	`ValuationOfEquityInstruments`	$56.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of discounts on long-term borrowings	`AmortizationOfDebtDiscountPremium`	$349.00K	USD	Annual
Amortization of discounts on long-term borrowings	`AmortizationOfDebtDiscountPremium`	$574.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$104.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00K	USD	Annual
Change in estimate of contingent liabilities	`IncreaseDecreaseInEstimateOfContingentLiabilities`	$411.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$906.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.41M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.01M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.44M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-327.00K	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.14M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.62M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.49M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-421.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.56M	USD	Annual
Cash paid for acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.50M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-237.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.68M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$765.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-917.00K	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$456.00K	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.51M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$605.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$620.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.15M	USD	Annual
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$892.00K	USD	Annual
Net proceeds (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$701.00K	USD	Annual
Net proceeds (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.78M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.83M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.35M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$875.00K	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-428.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.04M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndRestrictedCash`	$10.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndRestrictedCash`	$10.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndRestrictedCash`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$10.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.14M	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`	$1.06M	USD	Point-in-time
Interest paid	`InterestPaid`	$171.00K	USD	Annual
Interest paid	`InterestPaid`	$328.00K	USD	Annual
Interest paid	`InterestPaid`	$98.00K	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.05M	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.55M	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.15M	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.70M	USD	Annual
Cash paid for the members' interest	`NoncashOrPartNoncashAcquisitionCashPaidForMembersInterest`	$1.50M	USD	Annual
Liabilities incurred and common stock issued	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAndStockIssued`	$-3.20M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$11.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	23.96M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time
Issuance of common stock under rights offering	`StockIssuedDuringPeriodValueRightsOffering`	$3.34M	USD	Annual
Issuance of common stock under rights offering	`StockIssuedDuringPeriodValueRightsOffering`	$1.42M	USD	Annual
Issuance of common stock under rights offering	`StockIssuedDuringPeriodValueRightsOffering`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$463.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$153.00K	USD	Annual
Issuance of common stock under employee stock option purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.00K	USD	Annual
Issuance of common stock under employee stock option purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00K	USD	Annual
Issuance of common stock under employee stock option purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	Annual
Issuance of common stock for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$1.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$624.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$552.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Warrants issued for financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$528.00K	USD	Annual
Warrants issued for financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$33.00K	USD	Annual
Warrants issued for financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$137.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$6.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$223.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Balances	`StockholdersEquity`	$11.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	23.96M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$223.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-10.79M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.06M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-8.57M	USD	Annual

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