10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011749`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	efoi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade accounts receivable current (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$321.00K	USD	Point-in-time
Allowances for trade accounts receivable current (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade accounts receivable less allowances of $321 and $447, respectively	`AccountsReceivableNetCurrent`	$4.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade accounts receivable less allowances of $321 and $447, respectively	`AccountsReceivableNetCurrent`	$2.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$474.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$91.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36M	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`	$171.00K	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`	$45.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$881.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.54M	shares	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Goodwill	`Goodwill`	$672.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$713.00K	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`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Total assets	`Assets`	$12.56M	USD	Point-in-time
Total assets	`Assets`	$13.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$539.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$154.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$221.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$701.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$1.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$855.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$731.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.73M	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`	$307.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$955.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	USD	Point-in-time
Authorized: 2,000,000 shares in 2012 and 2011 Issued and outstanding: no shares in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 2,000,000 shares in 2012 and 2011 Issued and outstanding: no shares in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 100,000,000 shares in 2012 and 60,000,000 shares in 2011 Issued and outstanding: 44,542,000 at September 30, 2012 and 24,913,000 at December 31, 2011	`CommonStockValue`	$4.00K	USD	Point-in-time
Authorized: 100,000,000 shares in 2012 and 60,000,000 shares in 2011 Issued and outstanding: 44,542,000 at September 30, 2012 and 24,913,000 at December 31, 2011	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$457.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.56M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$20.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$102.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-144.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-278.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Valuation of equity instruments	`EquityFairValueAdjustment`	$-56.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-777.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$65.00K	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-98.00K	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$581.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-926.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-928.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
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`	40.24M	shares	3 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.54M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.84M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.61M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-928.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Depreciation	`Depreciation`	$478.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$463.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.00K	USD	3 Qtrs
Valuation of equity instruments	`RevaluationOfEquityInstruments`	$56.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$104.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$162.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$314.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$487.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$180.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$375.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$70.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-766.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivableInventoriesAndOtherAssets`	$1.27M	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInAccountsReceivableInventoriesAndOtherAssets`	$-2.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$450.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$250.00K	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$18.00K	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfLongTermDebt`	$873.00K	USD	3 Qtrs
Net proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$629.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.11M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$353.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.80M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$87.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$27.00K	USD	Point-in-time
Cognovit promissory note for past due rent	`NotesIssued1`	$355.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-928.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	1 Quarter

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