10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001409375-16-000030`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	oesx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 83

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`	$180.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.17M	shares	Point-in-time
Accounts receivable, net of allowances of $458 and $180 at March 31, 2015 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$14.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Accounts receivable, net of allowances of $458 and $180 at March 31, 2015 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.43M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	27.42M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	27.74M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.28M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$90.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.42M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$46.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$528.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.22M	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`	$5.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.33M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$426.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$150.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$214.00K	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`	$80.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$287.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$361.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.97M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.50M	USD	Point-in-time
Long-term debt, less current maturities and capital leases	`OtherLongTermDebtNoncurrent`	$316.00K	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`	$1.04M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$538.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.89M	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 December 31, 2015; shares issued: 36,837,864 and 37,165,416 at March 31, 2015 and December 31, 2015; shares outstanding: 27,421,533 and 27,739,886 at March 31, 2015 and December 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2015 and December 31, 2015; shares issued: 36,837,864 and 37,165,416 at March 31, 2015 and December 31, 2015; shares outstanding: 27,421,533 and 27,739,886 at March 31, 2015 and December 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.83M	USD	Point-in-time
Treasury stock: 9,416,331 and 9,425,530 common shares at March 31, 2015 and December 31, 2015	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Treasury stock: 9,416,331 and 9,425,530 common shares at March 31, 2015 and December 31, 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`	$-59.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$80.43M	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`	$23.65M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$46.87M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$16.09M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$48.53M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.49M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$4.31M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$657.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.19M	USD	3 Qtrs
Total revenue	`Revenues`	$16.75M	USD	1 Quarter
Total revenue	`Revenues`	$49.07M	USD	3 Qtrs
Total revenue	`Revenues`	$26.14M	USD	1 Quarter
Total revenue	`Revenues`	$52.84M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$35.99M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$20.29M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$11.57M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$53.51M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$2.02M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$468.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.45M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$1.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$22.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$56.96M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.04M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$11.38M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$4.71M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-4.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$889.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$381.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$223.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.33M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.23M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.64M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.79M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.32M	USD	3 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$1.05M	USD	3 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$1.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Impairment on assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on assets	`AssetImpairmentCharges`	$12.13M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	3 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$41.00K	USD	3 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$224.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$245.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$236.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-56.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-3.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.19M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-44.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$80.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$721.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-117.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-308.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$61.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.00K	USD	3 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$2.69M	USD	3 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$446.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$48.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.52M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-1.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 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	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$11.00K	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Net proceeds from the exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$87.00K	USD	3 Qtrs
Net proceeds from the exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$384.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	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`	$17.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$128.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$147.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	3 Qtrs
Vendor financed capital lease addition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$377.00K	USD	3 Qtrs
Vendor financed capital lease addition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs

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