10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001409375-17-000021`
Period End Date	20170331
Filing Date	20170613
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	oesx-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 131 Cash Flow Statement 128 Stockholders Equity 50

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.17M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$17.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.59M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$935.00K	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$37.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.04M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.53M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.75M	shares	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.05M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$108.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$5.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$170.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$185.00K	USD	Point-in-time
Total assets	`Assets`	$70.88M	USD	Point-in-time
Total assets	`Assets`	$62.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$243.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$621.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$746.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.72M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$6.63M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$190.00K	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$302.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$944.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.60M	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 shares at March 31, 2017 and 2016; no shares issued and outstanding at March 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2017 and 2016; no shares issued and outstanding at March 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2017 and 2016; shares issued: 37,747,227 and 37,192,559 at March 31, 2017 and 2016; shares outstanding: 28,317,490 and 27,767,138 at March 31, 2017 and 2016	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2017 and 2016; shares issued: 37,747,227 and 37,192,559 at March 31, 2017 and 2016; shares outstanding: 28,317,490 and 27,767,138 at March 31, 2017 and 2016	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.90M	USD	Point-in-time
Treasury stock: 9,429,737 and 9,425,421 common shares at March 31, 2017 and 2016	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Treasury stock: 9,429,737 and 9,425,421 common shares at March 31, 2017 and 2016	`TreasuryStockValue`	$36.08M	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`	$-82.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-70.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$62.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$70.88M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$66.22M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$64.90M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$65.88M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$3.99M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$6.33M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$2.75M	USD	Annual
Total revenue	`Revenues`	$16.75M	USD	1 Quarter
Total revenue	`Revenues`	$20.62M	USD	1 Quarter
Total revenue	`Revenues`	$67.64M	USD	Annual
Total revenue	`Revenues`	$18.67M	USD	1 Quarter
Total revenue	`Revenues`	$16.59M	USD	1 Quarter
Total revenue	`Revenues`	$15.29M	USD	1 Quarter
Total revenue	`Revenues`	$18.58M	USD	1 Quarter
Total revenue	`Revenues`	$72.21M	USD	Annual
Total revenue	`Revenues`	$70.21M	USD	Annual
Total revenue	`Revenues`	$15.73M	USD	1 Quarter
Total revenue	`Revenues`	$15.63M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$49.63M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$49.63M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$68.39M	USD	Annual
Cost of service revenue	`CostOfServices`	$4.96M	USD	Annual
Cost of service revenue	`CostOfServices`	$2.02M	USD	Annual
Cost of service revenue	`CostOfServices`	$3.24M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$52.87M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$73.35M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$51.65M	USD	Annual
Gross profit (loss)	`GrossProfit`	$6.16M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.76M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$912.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.62M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.14M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$16.00M	USD	Annual
Gross profit (loss)	`GrossProfit`	$17.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	Annual
Impairment of assets	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	$6.02M	USD	Annual
Impairment of assets	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	-	USD	Annual
Impairment of assets	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	$250.00K	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.53M	USD	Annual
Other income	`OtherNonoperatingIncome`	$215.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Interest expense	`InterestExpense`	$376.00K	USD	Annual
Interest expense	`InterestExpense`	$273.00K	USD	Annual
Interest expense	`InterestExpense`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-169.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-76.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.00K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.01M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.55M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.09M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-261.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-1.43	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.26M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.76M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-1.43	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.31M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.17M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.85M	USD	Annual
Depreciation	`Depreciation`	$1.45M	USD	Annual
Depreciation	`Depreciation`	$2.95M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.22M	USD	Annual
Amortization	`AdjustmentForAmortization`	$881.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.02M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$12.13M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$250.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.21M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$361.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$509.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$575.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$132.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$285.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-258.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-177.00K	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-7.12M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	Annual
Inventories, current	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Inventories, current	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Inventories, current	`IncreaseDecreaseInInventories`	$2.36M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-651.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-137.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$899.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$713.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$838.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-635.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-254.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$300.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-410.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$660.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$472.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$234.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$291.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.65M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$880.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.49M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$65.77M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$87.94M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$85.03M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.55M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$446.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$46.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-2.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.46M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.46M	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$406.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$441.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$8.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$104.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$17.31M	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`	$15.54M	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`	$17.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$164.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$191.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$287.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$42.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$18.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-153.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	$175.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	$396.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, at beginning of period (shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Shareholders' equity, at beginning of period (shares)	`SharesOutstanding`	27.77M	shares	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$35.45M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$45.98M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$64.51M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$77.01M	USD	Point-in-time
Issuance of common stock for cash, net of issuance costs (shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.46M	shares	Point-in-time
Issuance of common stock for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$17.46M	USD	Annual
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	Annual
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$131.00K	USD	Annual
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$156.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$97.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$430.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	541.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,771.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	779.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	5,156.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,925.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	840.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,034.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,170.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,511.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,435.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00K	USD	Annual
Collection of shareholder notes receivable	`StockholdersEquityReceivablefromShareholdersorAffiliatesforIssuanceofCapitalStock`	$46.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	27.77M	shares	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$35.45M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$45.98M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$64.51M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$77.01M	USD	Point-in-time

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