10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001409375-14-000027`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	oesx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 92 Cash Flow Statement 86

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$470.00K	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
Short-term investments	`ShortTermInvestments`	$471.00K	USD	Point-in-time
Accounts receivable, net of allowances of $384 and $334 at March 31, 2014 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$14.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Accounts receivable, net of allowances of $384 and $334 at March 31, 2014 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$15.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.27M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.59M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$12.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.41M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$1.12M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$742.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.14M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$10.61M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.82M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.55M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$1.97M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$1.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$931.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Total assets	`Assets`	$75.49M	USD	Point-in-time
Total assets	`Assets`	$98.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$614.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$403.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.15M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.32M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2014 and September 30, 2014; shares issued: 31,001,683 and 31,273,880 at March 31, 2014 and September 30, 2014; shares outstanding: 21,588,326 and 21,860,762 at March 31, 2014 and September 30, 2014	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2014 and September 30, 2014; shares issued: 31,001,683 and 31,273,880 at March 31, 2014 and September 30, 2014; shares outstanding: 21,588,326 and 21,860,762 at March 31, 2014 and September 30, 2014	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.77M	USD	Point-in-time
Treasury stock: 9,413,357 and 9,413,118 common shares at March 31, 2014 and September 30, 2014	`TreasuryStockValue`	$35.81M	USD	Point-in-time
Treasury stock: 9,413,357 and 9,413,118 common shares at March 31, 2014 and September 30, 2014	`TreasuryStockValue`	$35.81M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$39.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$50.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-40.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-17.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$55.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$98.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$75.49M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$12.64M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$38.70M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$24.89M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$21.18M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$748.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$6.31M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$9.64M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.82M	USD	2 Qtrs
Total revenue	`Revenues`	$26.71M	USD	2 Qtrs
Total revenue	`Revenues`	$48.35M	USD	2 Qtrs
Total revenue	`Revenues`	$13.39M	USD	1 Quarter
Total revenue	`Revenues`	$27.50M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$28.52M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$15.64M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$23.36M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$33.22M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$6.27M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$584.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$4.03M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.43M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$34.65M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$34.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.67M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$7.83M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-10.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-7.94M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$13.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$22.00K	USD	2 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$356.00K	USD	1 Quarter
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$431.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$938.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$569.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$208.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-22.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-621.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$173.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$255.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-549.00K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.68M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.33M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	2 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.82M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Depreciation	`Depreciation`	$2.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.50M	USD	2 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$697.00K	USD	2 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$172.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$785.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$676.00K	USD	2 Qtrs
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition	`AccretionExpense`	-	USD	2 Qtrs
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition	`AccretionExpense`	$425.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Impairment on assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on assets	`AssetImpairmentCharges`	$12.13M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$32.00K	USD	2 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$142.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-68.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-930.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	2 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-154.00K	USD	2 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-3.27M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$384.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$335.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$537.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-660.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-253.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.09M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$61.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.58M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$11.00K	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$119.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$351.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$97.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$155.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$119.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	2 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	2 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	$612.00K	USD	2 Qtrs
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$3.16M	USD	2 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	-	USD	2 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	$2.06M	USD	2 Qtrs

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