10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-005248`
Period End Date	20131231
Filing Date	20140327
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	efoi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 73 Cash Flow Statement 100 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$265.00K	USD	Point-in-time
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable less allowances of $84 and $265, respectively	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Trade accounts receivable less allowances of $84 and $265, respectively	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$634.00K	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
Retainage receivable	`ContractReceivableRetainage`	$577.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.58M	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`	$99.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$145.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.42B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.70B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$130.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.70B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.42B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$536.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$608.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.00K	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`	$440.00K	USD	Point-in-time
Total assets	`Assets`	$12.81M	USD	Point-in-time
Total assets	`Assets`	$14.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$71.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$751.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$464.00K	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$764.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$1.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.00K	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`	$5.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.53M	USD	Point-in-time
Authorized: 2,000,000 shares in 2013 and 2012 Issued and outstanding: no shares in 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 2,000,000 shares in 2013 and 2012 Issued and outstanding: no shares in 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares in 2013, and 100,000,000 shares in 2012 Issued and outstanding: 51,421,937 in 2013 and 44,698,650 in 2012	`CommonStockValue`	$4.00K	USD	Point-in-time
Authorized: 150,000,000 shares in 2013, and 100,000,000 shares in 2012 Issued and outstanding: 51,421,937 in 2013 and 44,698,650 in 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$462.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$825.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.81M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.53M	USD	Annual
Net sales	`SalesRevenueNet`	$20.45M	USD	Annual
Net sales	`SalesRevenueNet`	$23.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$19.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.63M	USD	Annual
Gross profit	`GrossProfit`	$4.58M	USD	Annual
Gross profit	`GrossProfit`	$3.97M	USD	Annual
Gross profit	`GrossProfit`	$3.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$368.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$-515.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$597.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$933.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$672.00K	USD	Annual
Valuation of equity instruments	`EquityFairValueAdjustment`	$-56.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-411.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	Annual
Restructuring	`RestructuringCharges`	$80.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$511.00K	USD	Annual
Interest expense	`InterestExpense`	$842.00K	USD	Annual
Interest expense	`InterestExpense`	$861.00K	USD	Annual
Other (expense) income	`OtherNonoperatingExpense`	$157.00K	USD	Annual
Other (expense) income	`OtherNonoperatingExpense`	$240.00K	USD	Annual
Other (expense) income	`OtherNonoperatingExpense`	$-21.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.97M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.97M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.58M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.95M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-82.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$867.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$672.00K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.92M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-82.00K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$867.00K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.59M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.59M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$867.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-82.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
Total (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Total (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Total (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.67M	shares	Annual
Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.79M	shares	Annual
Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.32M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$933.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$672.00K	USD	Annual
Depreciation	`Depreciation`	$637.00K	USD	Annual
Depreciation	`Depreciation`	$660.00K	USD	Annual
Depreciation	`Depreciation`	$589.00K	USD	Annual
Stock-based compensation and payments	`ShareBasedCompensation`	$426.00K	USD	Annual
Stock-based compensation and payments	`ShareBasedCompensation`	$200.00K	USD	Annual
Stock-based compensation and payments	`ShareBasedCompensation`	$201.00K	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$147.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$419.00K	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$443.00K	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$236.00K	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$574.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-113.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-159.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-411.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.92M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$-3.41M	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$808.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$3.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-380.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-311.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.44M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.21M	USD	Annual
Net proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$4.82M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00K	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$408.00K	USD	Annual
Proceeds from exercise of stock options and purchases through the employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from exercise of stock options and purchases through the employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$53.00K	USD	Annual
Proceeds from exercise of stock options and purchases through the employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$48.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$605.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.12M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$1.50M	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$892.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$304.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$886.00K	USD	Annual
Net (payments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$701.00K	USD	Annual
Net (payments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$889.00K	USD	Annual
Net (payments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-955.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`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 at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$929.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.27M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$252.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$94.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$19.00K	USD	Point-in-time
Cash held in escrow	`EscrowDeposit`	$500.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$186.00K	USD	Annual
Interest paid	`InterestPaid`	$482.00K	USD	Annual
Interest paid	`InterestPaid`	$328.00K	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.67M	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.05M	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00K	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	$1.50M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$825.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$463.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.00K	USD	Annual
Convertible debt issued for financing	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.70M	USD	Annual
Issuance of common stock for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00K	USD	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-7.50M	shares	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-20.00M	shares	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$33.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Balances	`StockholdersEquity`	$825.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	Annual

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