10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-008491`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	efoi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 57 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade accounts receivable current (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Allowances for trade accounts receivable current (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCash`	$627.00K	USD	Point-in-time
Trade accounts receivable less allowances of $339 and $447, respectively	`AccountsReceivableNetCurrent`	$2.74M	USD	Point-in-time
Trade accounts receivable less allowances of $339 and $447, respectively	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$397.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$474.00K	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.36M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.43M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$171.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$66.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$881.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	24.91M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	44.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.82M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	44.54M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$817.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$817.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Collateralized assets	`CashCollateralForBorrowedSecurities`	$1.00M	USD	Point-in-time
Collateralized assets	`CashCollateralForBorrowedSecurities`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Total assets	`Assets`	$13.78M	USD	Point-in-time
Total assets	`Assets`	$14.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.05M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$154.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$505.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$701.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$2.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$855.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$474.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.00K	USD	Point-in-time
Acquisition-related contingent liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$553.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$552.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$955.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.68M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2012 and 2011 Issued and outstanding: no shares in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2012 and 2011 Issued and outstanding: no shares in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 60,000,000 shares in 2012 and 2011 Issued and outstanding: 44,542,000 at June 30, 2012 and 24,913,000 at December 31, 2011	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 60,000,000 shares in 2012 and 2011 Issued and outstanding: 44,542,000 at June 30, 2012 and 24,913,000 at December 31, 2011	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$431.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.31M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$13.65M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.97M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$8.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-15.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-131.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$-61.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-739.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$71.00K	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$375.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$265.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-897.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.75M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.07M	shares	2 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.49M	shares	2 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.51M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$333.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$315.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$309.00K	USD	2 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$76.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$325.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	2 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$125.00K	USD	2 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$245.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$85.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivableInventoriesAndOtherAssets`	$2.55M	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivableInventoriesAndOtherAssets`	$-133.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$229.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.76M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00K	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$450.00K	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$355.00K	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$8.00K	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$861.00K	USD	2 Qtrs
Net proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndRestrictedCash`	$627.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$627.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$2.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$969.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndRestrictedCash`	$627.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-917.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	1 Quarter

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