10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014640`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	efoi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 67 Cash Flow Statement 61 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Restricted cash (in Dollars)	`RestrictedCashAndCashEquivalents`	$27.00K	USD	Point-in-time
Restricted cash (in Dollars)	`RestrictedCashAndCashEquivalents`	$252.00K	USD	Point-in-time
Restricted cash (in Dollars)	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$265.00K	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $0 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $0 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $0 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents, includes restricted cash of $0 and $252, respectively	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade accounts receivable less allowances of $137 and $265, respectively	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Trade accounts receivable less allowances of $137 and $265, respectively	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	49.16M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	44.70M	shares	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$381.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$634.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.58M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	44.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.99M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$99.00K	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$162.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$608.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.00K	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`	$319.00K	USD	Point-in-time
Total assets	`Assets`	$14.35M	USD	Point-in-time
Total assets	`Assets`	$12.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$751.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$1.46M	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`	$836.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$58.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$756.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.53M	USD	Point-in-time
Issued and outstanding: 49,158,886 at September 30, 2013 and 44,698,650 at December 31, 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Issued and outstanding: 49,158,886 at September 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`	$83.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$452.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.00K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.86M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$18.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$14.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$102.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$266.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$79.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$79.00K	USD	1 Quarter
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-777.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$265.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$26.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$26.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$98.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$459.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	1 Quarter
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`	$-3.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-928.00K	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	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`	$-0.08	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.16M	shares	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`	46.71M	shares	3 Qtrs
Shares used in computing net loss per share - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.54M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-928.00K	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	1 Quarter
Depreciation	`Depreciation`	$478.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$496.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.00K	USD	3 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$104.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-26.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.00K	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 discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$168.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$180.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-106.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$-319.00K	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$1.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.66M	USD	3 Qtrs
Deferred revenue and billings in excess of costs	`IncreaseDecreaseInDeferredRevenue`	$246.00K	USD	3 Qtrs
Deferred revenue and billings in excess of costs	`IncreaseDecreaseInDeferredRevenue`	$-766.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-505.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.26M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	3 Qtrs
Proceeds from other borrowings, net of origination fees	`ProceedsFromOtherDebt`	$5.22M	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$290.00K	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$873.00K	USD	3 Qtrs
Net (repayments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-754.00K	USD	3 Qtrs
Net (repayments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$629.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	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`	$952.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$353.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$952.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$27.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$252.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	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`	$2.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-928.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-902.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	3 Qtrs

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