10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266990`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	oesx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 156 Cash Flow Statement 148 Stockholders Equity 50

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.35M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.35M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.77M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.77M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	948,634.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	948,634.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	783,681.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	783,681.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total assets	`Assets`	$52.46M	USD	Point-in-time
Total assets	`Assets`	$52.46M	USD	Point-in-time
Total assets	`Assets`	$47.90M	USD	Point-in-time
Total assets	`Assets`	$47.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$491.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$491.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$338.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$338.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$653.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$653.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.75M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.75M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$3.50M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$337.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$337.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$300.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$300.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2025 and March 31, 2025; no shares issued and outstanding at September 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2025 and March 31, 2025; no shares issued and outstanding at September 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2025 and March 31, 2025; no shares issued and outstanding at September 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2025 and March 31, 2025; no shares issued and outstanding at September 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 8,000,000 at September 30, 2025 and March 31, 2025; shares issued: 4,314,551 at September 30, 2025 and 42,470,23 at March 31, 2025; shares outstanding: 3,530,870 at September 30, 2025 and 3,298,389 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 8,000,000 at September 30, 2025 and March 31, 2025; shares issued: 4,314,551 at September 30, 2025 and 42,470,23 at March 31, 2025; shares outstanding: 3,530,870 at September 30, 2025 and 3,298,389 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 8,000,000 at September 30, 2025 and March 31, 2025; shares issued: 4,314,551 at September 30, 2025 and 42,470,23 at March 31, 2025; shares outstanding: 3,530,870 at September 30, 2025 and 3,298,389 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 8,000,000 at September 30, 2025 and March 31, 2025; shares issued: 4,314,551 at September 30, 2025 and 42,470,23 at March 31, 2025; shares outstanding: 3,530,870 at September 30, 2025 and 3,298,389 at March 31, 2025	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.35M	USD	Point-in-time
Treasury stock, common shares: 783,681 at September 30, 2025 and 948,634 at March 31, 2025	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock, common shares: 783,681 at September 30, 2025 and 948,634 at March 31, 2025	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock, common shares: 783,681 at September 30, 2025 and 948,634 at March 31, 2025	`TreasuryStockCommonValue`	$35.25M	USD	Point-in-time
Treasury stock, common shares: 783,681 at September 30, 2025 and 948,634 at March 31, 2025	`TreasuryStockCommonValue`	$35.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.90M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$19.36M	USD	1 Quarter
Total revenue	`Revenues`	$19.36M	USD	1 Quarter
Total revenue	`Revenues`	$39.27M	USD	2 Qtrs
Total revenue	`Revenues`	$39.27M	USD	2 Qtrs
Total revenue	`Revenues`	$19.92M	USD	1 Quarter
Total revenue	`Revenues`	$19.92M	USD	1 Quarter
Total revenue	`Revenues`	$39.49M	USD	2 Qtrs
Total revenue	`Revenues`	$39.49M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.50M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.50M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$328.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$328.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$231.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$231.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$439.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$439.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.33M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-242.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-242.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$283.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$283.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$545.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$545.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$280.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$280.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$449.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$449.00K	USD	2 Qtrs
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$50.00K	USD	1 Quarter
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$50.00K	USD	1 Quarter
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Amortization of debt issue cost	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncome`	$1.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$1.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$16.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncome`	$16.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncome`	$1.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$1.00K	USD	1 Quarter
Royalty income	`RoyaltyIncome`	$3.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncome`	$3.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-330.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-330.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-635.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-635.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-571.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-571.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.82M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.26	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-2.26	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.28M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.28M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.42M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.42M	shares	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.26	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.26	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.28M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.28M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.42M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.42M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$681.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$681.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$508.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$508.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$495.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$495.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$642.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$642.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$323.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$323.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$50.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$50.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$86.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$86.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$185.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$185.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$55.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$55.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$30.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$30.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-195.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-195.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$1.38M	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$1.38M	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$418.00K	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$418.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-782.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-782.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$275.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$275.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.16M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.16M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-191.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-191.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$5.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$5.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$2.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$155.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$155.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$3.00K	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$3.00K	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$176.00K	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$176.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.25M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.25M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	2 Qtrs
Costs incurred related to issuance of subordinated debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Costs incurred related to issuance of subordinated debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Costs incurred related to issuance of subordinated debt	`PaymentsOfDebtIssuanceCosts`	$383.00K	USD	2 Qtrs
Costs incurred related to issuance of subordinated debt	`PaymentsOfDebtIssuanceCosts`	$383.00K	USD	2 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	2 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00K	USD	2 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	2 Qtrs
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Issuance of common stock to Final Frontier, LLC as partial payment of earnout obligation	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock to Final Frontier, LLC as partial payment of earnout obligation	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock to Final Frontier, LLC as partial payment of earnout obligation	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuance of common stock to Final Frontier, LLC as partial payment of earnout obligation	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuance of subordinated debt for earnout obligation	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Issuance of subordinated debt for earnout obligation	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Issuance of subordinated debt for earnout obligation	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.39M	USD	2 Qtrs
Issuance of subordinated debt for earnout obligation	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.39M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$15.80M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$15.80M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.38M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.38M	USD	Point-in-time
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued to Final Frontier as partial payment of the accrued earn-out liability	`BusinessAcquisitionEquityInterestIssuedOrIssuableValue`	$1.00M	USD	1 Quarter
Shares issued to Final Frontier as partial payment of the accrued earn-out liability	`BusinessAcquisitionEquityInterestIssuedOrIssuableValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-7.38M	USD	2 Qtrs
Net loss (in thousands)	`NetIncomeLoss`	$-7.38M	USD	2 Qtrs
Net loss (in thousands)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-581.00K	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-581.00K	USD	1 Quarter
Net loss (in thousands)	`NetIncomeLoss`	$-1.82M	USD	2 Qtrs
Net loss (in thousands)	`NetIncomeLoss`	$-1.82M	USD	2 Qtrs
Shareholders' equity, end of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$19.08M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$15.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$15.80M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$10.81M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.38M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.38M	USD	Point-in-time

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