10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001409375-15-000024`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	oesx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 79

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$458.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$685.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Accounts receivable, net of allowances of $458 and $685 at March 31, 2015 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Accounts receivable, net of allowances of $458 and $685 at March 31, 2015 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$15.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.28M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.42M	shares	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.61M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.90M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$90.00K	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.42M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.42M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.82M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.70M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$426.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$208.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Total assets	`Assets`	$87.81M	USD	Point-in-time
Total assets	`Assets`	$76.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$319.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$287.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$1.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.46M	USD	Point-in-time
Long-term debt, less current maturities and capital leases	`OtherLongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Long-term debt, less current maturities and capital leases	`OtherLongTermDebtNoncurrent`	$722.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.06M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29M	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, 2015 and September 30, 2015; shares issued: 36,837,864 and 37,034,066 at March 31, 2015 and September 30, 2015; shares outstanding: 27,421,533 and 27,613,046 at March 31, 2015 and September 30, 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2015 and September 30, 2015; shares issued: 36,837,864 and 37,034,066 at March 31, 2015 and September 30, 2015; shares outstanding: 27,421,533 and 27,613,046 at March 31, 2015 and September 30, 2015	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.52M	USD	Point-in-time
Treasury stock: 9,416,331 and 9,421,020 common shares at March 31, 2015 and September 30, 2015	`TreasuryStockValue`	$36.07M	USD	Point-in-time
Treasury stock: 9,416,331 and 9,421,020 common shares at March 31, 2015 and September 30, 2015	`TreasuryStockValue`	$36.05M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-49.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-57.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$58.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$76.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.81M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$24.89M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$12.64M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$30.78M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$14.98M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.82M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$748.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$746.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.54M	USD	2 Qtrs
Total revenue	`Revenues`	$32.32M	USD	2 Qtrs
Total revenue	`Revenues`	$26.71M	USD	2 Qtrs
Total revenue	`Revenues`	$15.73M	USD	1 Quarter
Total revenue	`Revenues`	$13.39M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$24.41M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$23.36M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$12.30M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$33.22M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$515.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.43M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$1.23M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$584.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.65M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$34.65M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.95M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-7.94M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$6.67M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-10.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$863.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$569.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$173.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.59M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.24M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.68M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
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
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	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`	$-0.84	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
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`	$-0.13	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	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`	27.54M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.82M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Depreciation	`Depreciation`	$1.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	2 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$704.00K	USD	2 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$697.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$785.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$738.00K	USD	2 Qtrs
Impairment on assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on assets	`AssetImpairmentCharges`	$12.13M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$32.00K	USD	2 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$12.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$142.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$227.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-68.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-930.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-154.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$384.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$60.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$537.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-660.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-877.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-253.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-138.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$61.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$11.00K	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`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.58M	USD	2 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$27.09M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$27.12M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-1.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$17.50M	USD	Point-in-time
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$11.00K	USD	2 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	2 Qtrs
Net proceeds from the exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$12.00K	USD	2 Qtrs
Net proceeds from the exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$351.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	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`	$17.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$155.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$99.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.00K	USD	2 Qtrs
Vendor financed capital lease addition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$377.00K	USD	2 Qtrs
Vendor financed capital lease addition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

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