10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-015290`
Period End Date	20140630
Filing Date	20140813
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	efoi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 65 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.00K	USD	Point-in-time
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade accounts receivable less allowances of $55 and $84, respectively	`AccountsReceivableNetCurrent`	$3.82M	USD	Point-in-time
Trade accounts receivable less allowances of $55 and $84, respectively	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$472.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$577.00K	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
Inventories, net	`InventoryNet`	$2.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$129.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$145.00K	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`	$1.31M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$536.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$531.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.00K	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`	$116.00K	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`	$11.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$183.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$71.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$764.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$22.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$824.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$62.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 15,000,000 shares in 2014 and 2013. Issued and outstanding: 8,012,461 at June 30, 2014 and 5,142,194 at December 31, 2013 (post-reverse split)	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 15,000,000 shares in 2014 and 2013. Issued and outstanding: 8,012,461 at June 30, 2014 and 5,142,194 at December 31, 2013 (post-reverse split)	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$462.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.59M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$10.11M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.99M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$203.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$394.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$172.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.55M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	1 Quarter
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`	$5.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-562.00K	USD	1 Quarter
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	2 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$33.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$145.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$239.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$393.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-623.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.62M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.67M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-622.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-20.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$484.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$515.00K	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$483.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$511.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	2 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	2 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	2 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	2 Qtrs
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.62M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.84M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.51M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.55M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
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
Depreciation	`Depreciation`	$327.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$114.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$258.00K	USD	2 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	2 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-3.00K	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`	$28.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	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`	$2.81M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-83.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-56.00K	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$457.00K	USD	2 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$-1.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-428.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-669.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-630.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$130.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.00K	USD	2 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$806.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$15.00K	USD	2 Qtrs
Proceeds from other borrowings, net of origination fees	`ProceedsFromOtherDebt`	$4.78M	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$26.00K	USD	2 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$29.00K	USD	2 Qtrs
Net proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$824.00K	USD	2 Qtrs
Net proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	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`	$1.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	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`	$2.27M	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`	$1.60M	USD	Point-in-time
Conversion of subordinated convertible debt to equity, net of discount amortization	`DebtConversionConvertedInstrumentAmount1`	$3.86M	USD	2 Qtrs
Cash and cash equivalents	`Cash`	$2.21M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.12M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$174.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$59.00K	USD	Point-in-time
Cash held in escrow	`EscrowDeposit`	$300.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-617.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-680.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	2 Qtrs

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