10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010657`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	efoi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Restricted cash (in Dollars)	`RestrictedCashAndCashEquivalents`	$252.00K	USD	Point-in-time
Restricted cash (in Dollars)	`RestrictedCashAndCashEquivalents`	$59.00K	USD	Point-in-time
Restricted cash (in Dollars)	`RestrictedCashAndCashEquivalents`	$73.00K	USD	Point-in-time
Allowances for trade accounts receivable current (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$158.00K	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $59 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $59 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $59 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Allowances for trade accounts receivable current (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$265.00K	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $59 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Trade accounts receivable less allowances of $158 and $265, respectively	`AccountsReceivableNetCurrent`	$4.13M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable less allowances of $158 and $265, respectively	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$190.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$634.00K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	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
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$127.00K	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$99.00K	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.83M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.38M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	44.70M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	49.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	44.70M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$608.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$156.00K	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`	$119.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00K	USD	Point-in-time
Total assets	`Assets`	$13.29M	USD	Point-in-time
Total assets	`Assets`	$14.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$751.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$226.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$319.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$464.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$1.59M	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$1.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$756.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$305.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.53M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2013 and 2012 Issued and outstanding: no shares in 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2013 and 2012 Issued and outstanding: no shares in 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 100,000,000 shares in 2013 and 2012 Issued and outstanding: 49,158,886 at June 30, 2013 and 44,698,650 at December 31, 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 100,000,000 shares in 2013 and 2012 Issued and outstanding: 49,158,886 at June 30, 2013 and 44,698,650 at December 31, 2012	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$421.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.00K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.29M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.71M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$12.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-15.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-61.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	Point-in-time
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	1 Quarter
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-739.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.46M	USD	2 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	1 Quarter
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$145.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$72.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$239.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$265.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-897.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	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`	$-0.05	USD	2 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.23M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.51M	shares	1 Quarter
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.47M	shares	2 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.07M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	Point-in-time
Depreciation	`Depreciation`	$327.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$315.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00K	USD	2 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	1 Quarter
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$76.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-33.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$127.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$105.00K	USD	1 Quarter
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$110.00K	USD	2 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$125.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-56.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-669.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.00K	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$2.55M	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$-1.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.73M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00K	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	2 Qtrs
Proceeds from other borrowings, net of origination fees	`ProceedsFromOtherDebt`	$4.78M	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$861.00K	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$26.00K	USD	2 Qtrs
Net proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.36M	USD	2 Qtrs
Net proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	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`	$1.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	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`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$554.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.21M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$252.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$59.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$73.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-872.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-680.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	2 Qtrs

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