10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-270902`
Period End Date	20120331
Filing Date	20120614
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	oesx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 70 Cash Flow Statement 103 Stockholders Equity 34

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$947.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net of allowances of $757 and $947	`AccountsReceivableNetCurrent`	$23.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowances of $757 and $947	`AccountsReceivableNetCurrent`	$19.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.88M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.19M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$9.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.23M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.33M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.21M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.69M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.35M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$7.25M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$7.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total assets	`Assets`	$121.09M	USD	Point-in-time
Total assets	`Assets`	$125.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.72M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$406.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$399.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.63M	USD	Point-in-time
Commitments and contingencies (See Note F)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note F)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2011 and 2012; no shares issued and outstanding at March 31, 2011 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2011 and 2012; no shares issued and outstanding at March 31, 2011 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and 2012; shares issued: 30,312,758 and 30,445,479 at March 31, 2011 and 2012; shares outstanding: 22,893,803 and 22,785,258 at March 31, 2011 and 2012	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and 2012; shares issued: 30,312,758 and 30,445,479 at March 31, 2011 and 2012; shares outstanding: 22,893,803 and 22,785,258 at March 31, 2011 and 2012	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.13M	USD	Point-in-time
Treasury stock: 7,431,897 common shares at March 31, 2011 and 7,660,221 at March 31, 2012	`TreasuryStockValue`	$31.71M	USD	Point-in-time
Treasury stock: 7,431,897 common shares at March 31, 2011 and 7,660,221 at March 31, 2012	`TreasuryStockValue`	$32.47M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$193.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$221.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$121.09M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$75.87M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$60.88M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$90.78M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$9.78M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$6.17M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$7.19M	USD	Annual
Total revenue	`Revenues`	$68.07M	USD	Annual
Total revenue	`Revenues`	$82.04M	USD	Annual
Total revenue	`Revenues`	$100.56M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$49.81M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$62.84M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$40.06M	USD	Annual
Cost of service revenue	`CostOfServices`	$5.27M	USD	Annual
Cost of service revenue	`CostOfServices`	$4.59M	USD	Annual
Cost of service revenue	`CostOfServices`	$7.68M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$70.52M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$54.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$45.33M	USD	Annual
Gross profit	`GrossProfit`	$30.04M	USD	Annual
Gross profit	`GrossProfit`	$22.74M	USD	Annual
Gross profit	`GrossProfit`	$27.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$15.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.52M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.58M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-54.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$522.00K	USD	Annual
Interest expense	`InterestExpense`	$406.00K	USD	Annual
Interest expense	`InterestExpense`	$551.00K	USD	Annual
Interest expense	`InterestExpense`	$256.00K	USD	Annual
(Loss) gain on sale of OTA contract receivables	`GainLossOnContractTermination`	$-561.00K	USD	Annual
(Loss) gain on sale of OTA contract receivables	`GainLossOnContractTermination`	$-1.01M	USD	Annual
(Loss) gain on sale of OTA contract receivables	`GainLossOnContractTermination`	$32.00K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$250.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$850.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$670.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$571.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-847.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$103.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$331.00K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-901.00K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$853.00K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$370.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$341.00K	USD	Annual
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.02	USD	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.84M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.68M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.84M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.20M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.39M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$341.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-755.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-546.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.02M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-133.00K	USD	Annual
Change in bad debt expense	`ProvisionForDoubtfulAccounts`	$458.00K	USD	Annual
Change in bad debt expense	`ProvisionForDoubtfulAccounts`	$375.00K	USD	Annual
Change in bad debt expense	`ProvisionForDoubtfulAccounts`	$190.00K	USD	Annual
Extinguishment of debt	`OtherNoncashIncome`	$139.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-85.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-51.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-48.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$7.40M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-8.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$841.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	Annual
Purchase of property and equipment leased to customers under PPAs	`PaymentsToAcquireOtherProductiveAssets`	$2.65M	USD	Annual
Purchase of property and equipment leased to customers under PPAs	`PaymentsToAcquireOtherProductiveAssets`	$2.34M	USD	Annual
Purchase of property and equipment leased to customers under PPAs	`PaymentsToAcquireOtherProductiveAssets`	$3.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.52M	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$224.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$299.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$157.00K	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$5.99M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$3.72M	USD	Annual
Proceeds from shareholder notes	`ProceedsFromRelatedPartyDebt`	$56.00K	USD	Annual
Proceeds from shareholder notes	`ProceedsFromRelatedPartyDebt`	$3.00K	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$124.00K	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$57.00K	USD	Annual
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$475.00K	USD	Annual
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$740.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.86M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.08M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$805.00K	USD	Annual
Excess benefit for deferred taxes on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-132.00K	USD	Annual
Excess benefit for deferred taxes on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$989.00K	USD	Annual
Excess benefit for deferred taxes on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$504.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$277.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$368.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$488.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$32.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$104.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$34.00K	USD	Annual
Shares issued from treasury for stock note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$84.00K	USD	Annual
Shares issued from treasury for stock note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$196.00K	USD	Annual
Shares surrendered into treasury for stock option exercise	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$50.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$90.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.77M	USD	Point-in-time
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$85.00K	USD	Annual
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$48.00K	USD	Annual
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$529.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$80.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$989.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-132.00K	USD	Annual
Collection of shareholder notes receivable	`ProceedsFromRelatedPartyDebt`	$56.00K	USD	Annual
Collection of shareholder notes receivable	`ProceedsFromRelatedPartyDebt`	$3.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$740.00K	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$50.00K	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$475.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$341.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$341.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$483.00K	USD	Annual
Ending balance	`StockholdersEquity`	$90.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.77M	USD	Point-in-time

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